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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:1286S American Investment Trust Limited 17 November 2003 17 November 2003 The American Investment Trust Limited 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 1,450,000 ordinary income shares of the Company. The total number of shares now under the management of Aberdeen Asset Management PLC's operating subsidiaries is 26,441,352 ordinary income shares representing 19.59% 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 Nominees 7,750,000 5.74% Trust PLC Ltd for XCC4 The Media & Income State Street Nominees 1,786,856 1.32% Trust PLC Ltd for XCD7 Broadgate Investment State Street Nominees 500,000 0.37% Trust PLC Limited for XCD3 Aberdeen Preferred State Street Nominees 10,375,146 7.69% Income Trust PLC Ltd for XCC8 European Growth & State Street Nominees 1,250,000 0.93% Income Trust PLC Ltd for XCJ6 Technology and Income HSBC Bank 1,870,000 1.39% Trust Limited International Limited 1065701 The European Monthly HSBC Bank 1,085,000 0.80% Income Trust International Limited Limited 11493101 Murray Global Return Chase Nominees 374,350 0.28% Trust PLC Limited Edinburgh Pacific & HSBC Bank 1,450,000 1.07% Income Trust PLC International Limited 11569301 Total 26,441,352 19.59% This information is provided by RNS The company news service from the London Stock Exchange END HOLGUGBGGUPWGUM
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