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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abdn.Asset.Man. | LSE:ADN | London | Ordinary Share | GB0000031285 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 317.60 | 313.00 | 313.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:7766R St.David's Inv Tst PLC 06 November 2003 6 November 2003 St. David's Investment Trust PLC ("the Company") Notifiable Holding Aberdeen Asset Management PLC notifies on behalf of its fund management operating subsidiaries that, as a result of its acquisition of Edinburgh Fund Managers Group Plc on 24 October 2003, these subsidiaries now control as managers an additional 2,000,000 ordinary shares of the Company. The total number of shares now under the management of Aberdeen Asset Management PLC's operating subsidiaries is 17,546,506 ordinary shares representing 21.70% of the issued share capital of the Company. The breakdown of holdings is as follows: Name of Company Registered Name Number of % of Issued Shares Share Cap. Aberdeen High Income State Street 645,573 0.80% Trust PLC Nominees Ltd for XCC4 The Media & Income State Street 1,319,200 1.63% Company Limited Nominees Ltd for XCD7 Aberdeen Preferred State Street 12,643,677 15.64% Income Trust PLC Nominees Ltd for XCC8 Aberdeen Discretionary n/a 58,571 0.07% Private Clients - Jersey Murray Emerging Growth & Chase Nominees 879,485 1.09% Income Trust plc Limited Edinburgh High Income BNY (OCS) Nominees 1,000,000 1.24% Trust Ltd 219651 Edinburgh Leveraged BNY (OCS) Nominees 1,000,000 1.24% Income plc Ltd 219661 Total 17,546,506 21.70% This information is provided by RNS The company news service from the London Stock Exchange END HOLEASFKEEKDFFE
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