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Transaction in Own Shares

14 Aug 2020 17:11

RNS Number : 2433W
Aberdeen New Thai Inv Trust PLC
14 August 2020
 

ABERDEEN NEW THAI INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 August 2020, the Company purchased in the 5,000 Ordinary shares for cancellation at a price of 420.00 pence per share. Following this transaction, the Company's issued share capital comprises 16,382,723 Ordinary shares. This figure represents the total number of Ordinary Shares with voting rights and 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:

 

Stuart Reid

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.
 
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Date   Source Headline
22nd May 202010:10 amRNSDoc re. Annual Report
21st May 202011:36 amRNSNet Asset Value(s)
20th May 20204:56 pmRNSTransaction in Own Shares
20th May 202012:05 pmRNSNet Asset Value(s)
19th May 202012:50 pmRNSNet Asset Value(s)
18th May 20205:09 pmRNSTransaction in Own Shares
18th May 202012:27 pmRNSGearing disclosure
18th May 202011:41 amRNSNet Asset Value(s)
15th May 20205:00 pmRNSTransaction in Own Shares
15th May 202011:16 amRNSNet Asset Value(s)
14th May 20202:29 pmRNSPortfolio disclosure
14th May 202011:31 amRNSNet Asset Value(s)
14th May 20207:00 amRNSEdison review on Aberdeen New Thai Inv. Trust
13th May 20201:22 pmRNSNet Asset Value(s)
12th May 20205:07 pmRNSTransaction in Own Shares
12th May 202012:15 pmRNSNet Asset Value(s)
11th May 20202:33 pmRNSGearing disclosure
11th May 202012:50 pmRNSNet Asset Value(s)
7th May 202011:24 amRNSNet Asset Value(s)
7th May 20207:00 amRNSAnnual Financial Report
6th May 20203:25 pmRNSMonth End Net Asset Value(s)
6th May 202011:53 amRNSNet Asset Value(s)
5th May 20201:07 pmRNSNet Asset Value(s)
4th May 20205:29 pmRNSGearing disclosure
4th May 202011:45 amRNSNet Asset Value(s)
1st May 20209:14 amRNSTotal Voting Rights
30th Apr 202012:40 pmRNSNet Asset Value(s)
29th Apr 202012:15 pmRNSNet Asset Value(s)
28th Apr 20204:27 pmRNSDisclosure of Rights Attaching to Equity Shares
28th Apr 20201:03 pmRNSNet Asset Value(s)
27th Apr 20202:53 pmRNSGearing disclosure
27th Apr 202012:32 pmRNSNet Asset Value(s)
24th Apr 202012:27 pmRNSNet Asset Value(s)
23rd Apr 202012:20 pmRNSNet Asset Value(s)
22nd Apr 202012:28 pmRNSNet Asset Value(s)
21st Apr 202012:08 pmRNSNet Asset Value(s)
20th Apr 20202:20 pmRNSGearing disclosure
20th Apr 202012:24 pmRNSNet Asset Value(s)
17th Apr 202011:21 amRNSNet Asset Value(s)
16th Apr 202011:32 amRNSNet Asset Value(s)
15th Apr 202012:21 pmRNSNet Asset Value(s)
15th Apr 202010:38 amRNSPortfolio disclosure
14th Apr 20202:26 pmRNSGearing disclosure
14th Apr 202012:14 pmRNSNet Asset Value(s)
9th Apr 202012:08 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSNet Asset Value(s)
7th Apr 202012:16 pmRNSNet Asset Value(s)
6th Apr 20205:08 pmRNSTransaction in Own Shares
6th Apr 20204:14 pmRNSGearing disclosure
6th Apr 20203:20 pmRNSMonth End Net Asset Value(s)
8910111213141516

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