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AAS Abrdn Asia Focus Plc

279.00
4.00 (1.45%)
03 May 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 1.45% 279.00 278.00 280.00 279.00 279.00 279.00 75,335 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 12.41 436.52M

abrdn Asia Focus plc CULS Interest Payment Date

24/04/2024 5:07pm

RNS Regulatory News


RNS Number : 9196L
abrdn Asia Focus plc
24 April 2024
 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

24 April 2024

 

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

 

Interest Payment for the Period to 31 May 2024

 

The next interest payment due on the CULS will be in respect of the period from (and including) 30 November 2023 to (but excluding) 31 May 2024 and it will be made on 31 May 2024 to those CULS holders on the register on 16 May 2024.

 

 

abrdn Holdings Limited

Company Secretary

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