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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:8040R Framlington Global Fin & Inc Fd Ld 7 November 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST ABERDEEN ASSET MANAGEMENT PLC 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS IN 2 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. PLEASE SEE SCHEDULE BELOW 5) Number of shares/amount of stock acquired. 2,000,000 6) Percentage of issued Class 2.5% 7) Number of shares/amount of stock disposed 8) Percentage of issued Class 9) Class of security ORDINARY 25P SHARES 10) Date of transaction 24 OCTOBER 2003 11) Date company informed 6 NOVEMBER 2003 12) Total holding following this notification 15,548,495 13) Total percentage holding of issued class following this notification 19.44% 14) Any additional information ADVICE OF NOTIFICATION BY FAX ON THE 06 NOVEMBER 2003 15) Name of contact and telephone number for queries STELLA FALLAIZE 16) Name and signature of authorised company official responsible for making this notification Date of Notification .... 06 NOVEMBER 2003 .................... Aberdeen Asset Managers Limuted Framlington Global Financial & Income Fund Limited Ordinary 25p shares Ordinary 25 Shares in Issue 14/09/01 - 80,000,000 Previous Previous Fund No. Fund Name Holding IT0103 Aberdeen High Income Trust plc 3,309,725 4.1 IT0110 The Media & Income Trust plc 989,400 1.2 IT0101 Aberdeen Preferred Income Trust Plc 3,470,370 4.3 IT0135 St Davids Investment Trust Plc 1,070,000 1.3 IT0839 The Technology & Income Trust Limited 1,909,000 2.3 IT0367 The European Monthly Income Trust Ltd 2,800,000 3.5 IELIT Edinburgh Leveraged Income plc Total Holding 13,548,495 16.9 END This information is provided by RNS The company news service from the London Stock Exchange END HOLEAPFXEFFDFEE
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