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Transaction in Own Shares

6 Jan 2022 17:04

RNS Number : 6994X
Aberdeen Japan Investment Trust PLC
06 January 2022
 

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 6 January 2022, the Company purchased in the market 6,048 Ordinary shares at a price of 714.2826 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

12,847,725 Issued Ordinary shares (excluding treasury shares)

2,973,847 Ordinary shares held in treasury

15,821,572 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 12,847,725 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Holly Kidd

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 20235:07 pmRNSTransaction in Own Shares
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:12 pmRNSTransaction in Own Shares
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:53 amRNSPortfolio disclosure
17th Jan 20235:16 pmRNSTransaction in Own Shares
17th Jan 202312:19 pmRNSNet Asset Value(s)
16th Jan 20232:12 pmRNSGearing disclosure
16th Jan 20231:05 pmRNSNet Asset Value(s)
13th Jan 20231:08 pmRNSNet Asset Value(s)
12th Jan 20235:12 pmRNSTransaction in Own Shares
12th Jan 202312:05 pmRNSNet Asset Value(s)
11th Jan 20235:26 pmRNSTransaction in Own Shares
11th Jan 202311:10 amRNSNet Asset Value(s)
10th Jan 20235:24 pmRNSTransaction in Own Shares
10th Jan 202312:02 pmRNSNet Asset Value(s)
9th Jan 20235:21 pmRNSTransaction in Own Shares
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:13 pmRNSNet Asset Value(s)
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 20235:11 pmRNSQuarterly disclosure
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:50 pmRNSGearing disclosure
3rd Jan 202311:11 amRNSDirector/PDMR Shareholding
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:09 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
28th Dec 202211:36 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
23rd Dec 20227:00 amRNSKepler Trust Intelligence: New Research
22nd Dec 202211:20 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20223:49 pmRNSGearing disclosure
19th Dec 202212:51 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
16th Dec 20229:03 amRNSHolding(s) in Company
15th Dec 202211:37 amRNSNet Asset Value(s)
14th Dec 202212:34 pmRNSNet Asset Value(s)
13th Dec 202212:55 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:52 pmRNSNet Asset Value(s)
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:10 pmRNSNet Asset Value(s)
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