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Transaction in Own Shares

14 Jan 2022 17:13

RNS Number : 5432Y
Aberdeen Japan Investment Trust PLC
14 January 2022
 

ABERDEEN JAPAN INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 January 2022, the Company purchased in the market 2,571 Ordinary shares at a price of 705.0 pence per share. These shares will be held in treasury.

 

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

 

12,820,293 Issued Ordinary shares (excluding treasury shares)

3,001,276 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 12,820,296 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
12th May 202212:32 pmRNSNet Asset Value(s)
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
9th May 202211:41 amRNSChange of Name
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
4th May 202211:01 amRNSCompliance with Market Abuse Regulation
3rd May 20225:50 pmRNSGearing Disclosures
3rd May 20225:05 pmRNSTransaction in Own Shares
3rd May 202210:00 amRNSTotal Voting Rights
29th Apr 20225:06 pmRNSTransaction in Own Shares
29th Apr 202211:37 amRNSNet Asset Value(s)
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 20225:04 pmRNSTransaction in Own Shares
27th Apr 202212:52 pmRNSNet Asset Value(s)
26th Apr 20225:13 pmRNSTransaction in Own Shares
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:05 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:38 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:25 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202212:06 pmRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 20221:00 pmRNSNet Asset Value(s)
4th Apr 20224:51 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:44 pmRNSNet Asset Value(s)
1st Apr 20229:39 amRNSTotal Voting Rights
31st Mar 202212:20 pmRNSNet Asset Value(s)
30th Mar 20225:08 pmRNSTransaction in Own Shares
30th Mar 202212:30 pmRNSNet Asset Value(s)
29th Mar 20225:18 pmRNSTransaction in Own Shares
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 20221:00 pmRNSGearing disclosure
28th Mar 202212:20 pmRNSNet Asset Value(s)
789101112131415

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