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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 (9116R)

19/06/2018 4:55pm

UK Regulatory


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

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TIDMAAS

RNS Number : 9116R

Aberdeen Asian Smaller Co's Inv Tst

19 June 2018

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

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

PURCHASE OF OWN ORDINARY SHARES

On 19 June 2018, the Company purchased in the market 25,000 Ordinary shares at a price of 1045.0 pence per share. These shares will be held in treasury.

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

36,134,910 Issued Ordinary shares (excluding treasury shares)

5,580,374 Ordinary shares held in treasury

41,715,284 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 36,134,910 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.

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.

END

POSEKLFFVQFEBBZ

(END) Dow Jones Newswires

June 19, 2018 11:55 ET (15:55 GMT)

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