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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.45% | 279.00 | 278.00 | 280.00 | 279.00 | 279.00 | 279.00 | 75,335 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.41 | 436.52M |
TIDMAAS
RNS Number : 4709F
Aberdeen Asian Smaller Co's Inv Tst
17 May 2017
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 17 May 2017, the Company purchased in the market 5,000 Ordinary shares at a price of 1023.815 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
34,990,179 Issued Ordinary shares (excluding treasury shares)
4,189,874 Ordinary shares held in treasury
39,180,053 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 34,990,179 and this figure 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSQDLFFDEFBBBV
(END) Dow Jones Newswires
May 17, 2017 12:09 ET (16:09 GMT)
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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