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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 268.00 | 269.00 | 273.00 | 18,518 | 15:17:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 11.92 | 419.31M |
TIDMAAS
RNS Number : 5565K
Aberdeen Standard Asia Focus PLC
14 December 2018
Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Total Voting Rights Following Conversion of Convertible Unsecured Loan Stock ("CULS")
14 December 2018
The Company announces that following today's commencement in trading in 2,348 new Ordinary shares arising from the recent conversion of GBP34,482 units of CULS, the Company's issued Ordinary share capital now consists of 34,606,120 Ordinary shares and 7,111,512 Treasury shares and there are 36,965,518 units of CULS outstanding.
The above figure (34,606,120) may be used by Ordinary 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.
Enquiries:
Charles Mearns
Aberdeen Asset Managers Limited
0131 528 4132
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
TVRGGGWUPUPRGPC
(END) Dow Jones Newswires
December 14, 2018 07:06 ET (12:06 GMT)
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