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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

 

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Date   Source Headline
28th May 202112:33 pmRNSNet Asset Value(s)
27th May 20215:03 pmRNSTransaction in Own Shares
27th May 202111:36 amRNSNet Asset Value(s)
26th May 202112:19 pmRNSNet Asset Value(s)
25th May 202111:47 amRNSNet Asset Value(s)
24th May 20212:45 pmRNSGearing Disclosure
24th May 202112:15 pmRNSNet Asset Value(s)
21st May 20214:46 pmRNSTransaction in Own Shares
21st May 202112:06 pmRNSNet Asset Value(s)
20th May 202111:16 amRNSNet Asset Value(s)
19th May 202112:39 pmRNSNet Asset Value(s)
18th May 202111:18 amRNSNet Asset Value(s)
17th May 20213:25 pmRNSPortfolio disclosure
17th May 20212:44 pmRNSGearing disclosure
17th May 202112:06 pmRNSNet Asset Value(s)
14th May 202112:36 pmRNSNet Asset Value(s)
13th May 202112:31 pmRNSNet Asset Value(s)
12th May 20214:54 pmRNSTransaction in Own Shares
12th May 202112:33 pmRNSNet Asset Value(s)
11th May 202112:30 pmRNSNet Asset Value(s)
10th May 20214:57 pmRNSTransaction in Own Shares
10th May 202112:48 pmRNSGearing disclosure
10th May 202111:35 amRNSNet Asset Value(s)
7th May 20215:01 pmRNSTransaction in Own Shares
7th May 20213:04 pmRNSMonth End Net Asset Value(s)
7th May 202110:45 amRNSNet Asset Value(s)
6th May 20215:12 pmRNSTransaction in Own Shares
6th May 202111:17 amRNSNet Asset Value(s)
5th May 202111:23 amRNSNet Asset Value(s)
4th May 20211:07 pmRNSGearing disclosure
4th May 202110:38 amRNSTotal Voting Rights
30th Apr 202112:31 pmRNSNet Asset Value(s)
29th Apr 202111:20 amRNSNet Asset Value(s)
28th Apr 202112:18 pmRNSNet Asset Value(s)
27th Apr 202111:55 amRNSNet Asset Value(s)
26th Apr 20214:53 pmRNSTransaction in Own Shares
26th Apr 202111:33 amRNSGearing disclosure
26th Apr 202110:59 amRNSNet Asset Value(s)
23rd Apr 20214:51 pmRNSTransaction in Own Shares
23rd Apr 202111:24 amRNSNet Asset Value(s)
22nd Apr 20215:01 pmRNSTransaction in Own Shares
22nd Apr 202110:50 amRNSNet Asset Value(s)
21st Apr 202111:10 amRNSNet Asset Value(s)
20th Apr 202111:38 amRNSNet Asset Value(s)
19th Apr 20214:59 pmRNSTransaction in Own Shares
19th Apr 20212:37 pmRNSGearing Disclosures
19th Apr 202112:03 pmRNSNet Asset Value(s)
16th Apr 202111:11 amRNSPortfolio disclosure
16th Apr 202110:51 amRNSNet Asset Value(s)
15th Apr 202111:40 amRNSNet Asset Value(s)
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