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AAS Abrdn Asia Focus Plc

268.00
4.00 (1.52%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asia Focus Plc LSE:AAS London Ordinary Share GB00BMF19B58 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 1.52% 268.00 266.00 269.00 267.00 265.00 265.00 135,311 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.87 417.74M

Aberdeen Asian Smaller Co's Inv Tst Transaction in Own Shares (6800G)

23/11/2015 5:07pm

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
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From Apr 2019 to Apr 2024

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TIDMAAS

RNS Number : 6800G

Aberdeen Asian Smaller Co's Inv Tst

23 November 2015

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

On 23 November 2015, the Company purchased in the market 15,000 Ordinary shares at an average price of 738.444 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

37,170,306 Issued Ordinary shares (excluding treasury shares)

2,006,874 Ordinary shares held in treasury

39,177,180 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 37,170,306 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 and Transparency Rules.

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSDXLFLEFFBFBZ

(END) Dow Jones Newswires

November 23, 2015 12:07 ET (17:07 GMT)

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