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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
24th Aug 202212:42 pmRNSNet Asset Value(s)
23rd Aug 202212:57 pmRNSNet Asset Value(s)
22nd Aug 202212:58 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:05 pmRNSNet Asset Value(s)
18th Aug 202211:41 amRNSNet Asset Value(s)
17th Aug 202212:38 pmRNSNet Asset Value(s)
16th Aug 202211:37 amRNSNet Asset Value(s)
15th Aug 20221:49 pmRNSGearing disclosure
15th Aug 202212:27 pmRNSNet Asset Value(s)
15th Aug 202212:03 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 202212:33 pmRNSNet Asset Value(s)
9th Aug 202212:27 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 202211:54 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 202211:54 amRNSNet Asset Value(s)
3rd Aug 202211:49 amRNSNet Asset Value(s)
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:09 pmRNSAlternative Investment Fund Manager Change of Name
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:01 pmRNSNet Asset Value(s)
26th Jul 20229:16 amRNSDirector/PDMR Shareholding
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:19 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:38 amRNSNet Asset Value(s)
21st Jul 20229:32 amRNSHolding(s) in Company
20th Jul 20225:35 pmRNSHolding(s) in Company
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:27 pmRNSNet Asset Value(s)
18th Jul 20224:09 pmRNSGearing disclosure
18th Jul 202211:41 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:39 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 202211:49 amRNSNet Asset Value(s)
12th Jul 202212:57 pmRNSNet Asset Value(s)
11th Jul 202212:23 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 202212:46 pmRNSNet Asset Value(s)
6th Jul 20225:24 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:42 pmRNSNet Asset Value(s)
5th Jul 202212:33 pmRNSNet Asset Value(s)
5678910111213

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