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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
11th Feb 202212:29 pmRNSNet Asset Value(s)
10th Feb 20225:21 pmRNSTransaction in Own Shares
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 20225:12 pmRNSTransaction in Own Shares
9th Feb 202211:10 amRNSNet Asset Value(s)
8th Feb 20225:06 pmRNSTransaction in Own Shares
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20221:22 pmRNSGearing disclosure
7th Feb 202212:20 pmRNSNet Asset Value(s)
7th Feb 202210:40 amRNSMonth End Net Asset Value(s)
4th Feb 20225:06 pmRNSTransaction in Own Shares
4th Feb 20222:51 pmRNSNet Asset Value(s)
3rd Feb 20225:09 pmRNSTransaction in Own Shares
3rd Feb 202211:19 amRNSNet Asset Value(s)
2nd Feb 202212:45 pmRNSNet Asset Value(s)
1st Feb 20224:55 pmRNSTransaction in Own Shares
1st Feb 202210:18 amRNSTotal Voting Rights
31st Jan 20223:45 pmRNSGearing disclosure
31st Jan 202212:50 pmRNSNet Asset Value(s)
28th Jan 20225:12 pmRNSTransaction in Own Shares
28th Jan 202212:17 pmRNSNet Asset Value(s)
27th Jan 202211:29 amRNSNet Asset Value(s)
27th Jan 20229:05 amRNSHolding(s) in Company
26th Jan 202211:52 amRNSNet Asset Value(s)
25th Jan 20225:27 pmRNSTransaction in Own Shares
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20222:51 pmRNSGearing disclosure
24th Jan 202211:40 amRNSNet Asset Value(s)
21st Jan 20222:19 pmRNSRenewal of Bank Loan Facility
21st Jan 20221:19 pmRNSNet Asset Value(s)
20th Jan 202211:59 amRNSNet Asset Value(s)
19th Jan 202211:42 amRNSNet Asset Value(s)
18th Jan 202212:23 pmRNSNet Asset Value(s)
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:14 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 20225:13 pmRNSTransaction in Own Shares
14th Jan 202210:26 amRNSNet Asset Value(s)
13th Jan 20225:18 pmRNSTransaction in Own Shares
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 20223:54 pmRNSDirector/PDMR Shareholding
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 20225:21 pmRNSTransaction in Own Shares
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:38 amRNSMonth End Net Asset Value(s)
10th Jan 20221:21 pmRNSGearing disclosure
10th Jan 202211:24 amRNSNet Asset Value(s)
7th Jan 20225:18 pmRNSTransaction in Own Shares
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 20225:04 pmRNSTransaction in Own Shares
91011121314151617

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