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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.14% | 267.00 | 266.00 | 269.00 | 267.00 | 265.00 | 265.00 | 60,311 | 14:02:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 11.87 | 417.74M |
TIDMAAS
RNS Number : 0965H
Aberdeen Standard Asia Focus PLC
01 December 2020
Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
1 December 2020
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of Ordinary shares of 25p of the Company in issue 30 November 2020 is 31,734,709 with each share holding one voting right.
The Company also holds 10,001,418 Ordinary shares in Treasury, and there are 36,694,231 units of Convertible Unsecured Loan Stock (CULS) outstanding.
The above figure (31,734,709) 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.
For further information, please contact:
Charles Mearns
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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END
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(END) Dow Jones Newswires
December 01, 2020 05:08 ET (10:08 GMT)
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