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AAS Abrdn Asia Focus Plc

264.50
2.50 (0.95%)
28 Mar 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
  2.50 0.95% 264.50 263.00 266.00 263.00 260.00 260.00 140,256 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.69 411.48M

Aberdeen Asian Smaller Co's Inv Tst Transaction in Own Shares (4643Z)

26/05/2016 5:00pm

UK Regulatory


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

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TIDMAAS

RNS Number : 4643Z

Aberdeen Asian Smaller Co's Inv Tst

26 May 2016

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

PURCHASE OF OWN ORDINARY SHARES

On 26 May 2016, the Company purchased in the market 25,000 Ordinary shares at 782.771 pence per share. These shares will be held in treasury.

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

36,150,193 Issued Ordinary shares (excluding treasury shares)

3,027,124 Ordinary shares held in treasury

39,177,317 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 36,150,193 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

POSEQLFLQEFEBBK

(END) Dow Jones Newswires

May 26, 2016 12:00 ET (16:00 GMT)

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