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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.75% | 267.00 | 265.00 | 268.00 | 268.00 | 263.00 | 265.00 | 612,211 | 16:28:52 |
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 : 7895B
Aberdeen Standard Asia Focus PLC
14 June 2021
Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Total Voting Rights Following Conversion of Convertible Unsecured Loan Stock ("CULS")
14 June 2021
The Company announces that following today's commencement in trading in 1,365 new Ordinary shares arising from the recent conversion of GBP20,117 units of CULS, the Company's issued Ordinary share capital now consists of 31,389,684 Ordinary shares and 10,348,918 Treasury shares and there are GBP36,657,755 units of CULS outstanding.
The above figure (31,389,684) 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 Management PLC
0131 528 4132
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END
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(END) Dow Jones Newswires
June 14, 2021 05:06 ET (09:06 GMT)
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