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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
14th Apr 202111:40 amRNSNet Asset Value(s)
13th Apr 202112:06 pmRNSNet Asset Value(s)
12th Apr 20211:07 pmRNSGearing disclosure
12th Apr 202111:36 amRNSNet Asset Value(s)
9th Apr 202111:52 amRNSNet Asset Value(s)
8th Apr 20214:56 pmRNSTransaction in Own Shares
8th Apr 20212:51 pmRNSMonth End Net Asset Value(s)
8th Apr 202112:37 pmRNSNet Asset Value(s)
7th Apr 20214:54 pmRNSTransaction in Own Shares
7th Apr 202112:55 pmRNSNet Asset Value(s)
6th Apr 20215:49 pmRNSQuarterly disclosure
6th Apr 202112:54 pmRNSGearing disclosure
6th Apr 202112:27 pmRNSNet Asset Value(s)
1st Apr 20215:01 pmRNSTransaction in Own Shares
1st Apr 202110:27 amRNSTotal Voting Rights
31st Mar 202112:21 pmRNSNet Asset Value(s)
30th Mar 202110:34 amRNSNet Asset Value(s)
29th Mar 20215:08 pmRNSTransaction in Own Shares
29th Mar 202112:13 pmRNSGearing disclosure
29th Mar 202111:12 amRNSNet Asset Value(s)
26th Mar 20215:09 pmRNSTransaction in Own Shares
26th Mar 202111:35 amRNSNet Asset Value(s)
25th Mar 20215:03 pmRNSTransaction in Own Shares
25th Mar 202112:00 pmRNSNet Asset Value(s)
24th Mar 202112:55 pmRNSNet Asset Value(s)
23rd Mar 20215:17 pmRNSTransaction in Own Shares
23rd Mar 202112:00 pmRNSNet Asset Value(s)
22nd Mar 20214:58 pmRNSTransaction in Own Shares
22nd Mar 20212:39 pmRNSGearing disclosure
22nd Mar 20211:50 pmRNSNet Asset Value(s)
19th Mar 202111:30 amRNSNet Asset Value(s)
18th Mar 202110:55 amRNSNet Asset Value(s)
17th Mar 202111:16 amRNSNet Asset Value(s)
16th Mar 20215:14 pmRNSTransaction in Own Shares
16th Mar 202111:16 amRNSNet Asset Value(s)
15th Mar 20212:37 pmRNSGearing disclosure
15th Mar 202111:19 amRNSNet Asset Value(s)
12th Mar 202111:53 amRNSNet Asset Value(s)
11th Mar 20215:09 pmRNSTransaction in Own Shares
11th Mar 20215:01 pmRNSPortfolio disclosures
11th Mar 202110:42 amRNSNet Asset Value(s)
10th Mar 20214:56 pmRNSTransaction in Own Shares
10th Mar 202111:23 amRNSNet Asset Value(s)
9th Mar 202112:53 pmRNSNet Asset Value(s)
8th Mar 202112:46 pmRNSGearing disclosure
8th Mar 202112:11 pmRNSNet Asset Value(s)
5th Mar 20215:13 pmRNSTransaction in Own Shares
5th Mar 202112:11 pmRNSNet Asset Value(s)
4th Mar 20214:59 pmRNSTransaction in Own Shares
4th Mar 20212:28 pmRNSMonth End Net Asset Value(s)
161718192021222324

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