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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
20th Jan 202111:00 amRNSNet Asset Value(s)
19th Jan 202110:51 amRNSNet Asset Value(s)
18th Jan 202112:57 pmRNSGearing disclosure
18th Jan 202112:39 pmRNSNet Asset Value(s)
15th Jan 202111:47 amRNSNet Asset Value(s)
14th Jan 202111:41 amRNSNet Asset Value(s)
14th Jan 202110:45 amRNSPortfolio disclosure
13th Jan 202111:48 amRNSNet Asset Value(s)
13th Jan 202111:10 amRNSDirector/PDMR Shareholding
12th Jan 202111:09 amRNSNet Asset Value(s)
11th Jan 202111:50 amRNSGearing disclosure
11th Jan 202111:14 amRNSNet Asset Value(s)
8th Jan 202111:05 amRNSNet Asset Value(s)
7th Jan 20213:12 pmRNSMonth End Net Asset Value(s)
7th Jan 202111:26 amRNSNet Asset Value(s)
6th Jan 202112:20 pmRNSNet Asset Value(s)
5th Jan 20214:53 pmRNSQuarterly disclosure
5th Jan 202111:29 amRNSNet Asset Value(s)
4th Jan 20213:09 pmRNSDirector/PDMR Shareholding
4th Jan 20212:38 pmRNSGearing disclosure
4th Jan 202110:40 amRNSTotal Voting Rights
31st Dec 202012:36 pmRNSNet Asset Value(s)
30th Dec 20205:02 pmRNSTransaction in Own Shares
30th Dec 202011:05 amRNSNet Asset Value(s)
29th Dec 20204:55 pmRNSTransaction in Own Shares
29th Dec 20202:31 pmRNSGearing Disclosure
29th Dec 202012:09 pmRNSNet Asset Value(s)
24th Dec 202011:31 amRNSNet Asset Value(s)
23rd Dec 202011:47 amRNSNet Asset Value(s)
22nd Dec 20205:00 pmRNSTransaction in Own Shares
22nd Dec 202011:34 amRNSNet Asset Value(s)
21st Dec 20202:35 pmRNSGearing disclosure
21st Dec 202011:53 amRNSNet Asset Value(s)
18th Dec 20205:05 pmRNSTransaction in Own Shares
18th Dec 202012:09 pmRNSNet Asset Value(s)
17th Dec 20205:10 pmRNSTransaction in Own Shares
17th Dec 202012:12 pmRNSNet Asset Value(s)
16th Dec 20205:00 pmRNSTransaction in Own Shares
16th Dec 202010:56 amRNSNet Asset Value(s)
15th Dec 202011:14 amRNSNet Asset Value(s)
14th Dec 20203:46 pmRNSGearing disclosure
14th Dec 202012:20 pmRNSNet Asset Value(s)
14th Dec 202011:10 amRNSPortfolio disclosure
14th Dec 202011:04 amRNSDoc re. Half Yearly Report
11th Dec 202012:34 pmRNSNet Asset Value(s)
10th Dec 202012:30 pmRNSNet Asset Value(s)
9th Dec 202011:06 amRNSNet Asset Value(s)
8th Dec 202011:49 amRNSNet Asset Value(s)
7th Dec 202012:10 pmRNSGearing Disclosure
7th Dec 202011:09 amRNSNet Asset Value(s)
181920212223242526

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