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Pin to quick picksAbrdn Japan Regulatory News (AJIT)

Share Price Information for Abrdn Japan (AJIT)

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Share Price: 560.00
Bid: 565.00
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Change: -12.50 (-2.18%)
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Aberdeen Japan is an Investment Trust

To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.

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Transaction in Own Shares

Fri, 14th Jan 2022 17:13

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


Legal Entity Identifier (LEI): 5493007LN438OBLNLM64





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



Tel. 0131 372 2200


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Date   Source Headline
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

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