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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 275.00 | 275.00 | 280.00 | 276.00 | 273.00 | 273.00 | 204,025 | 16:29:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.23 | 430.26M |
TIDMAAS
RNS Number : 8682U
Aberdeen Standard Asia Focus PLC
07 December 2021
Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")
7 December 2021
Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 935 new Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 December 2021. The new Ordinary Shares will rank pari passu with the existing Ordinary shares of the Company.
The listing application has been made following the conversion of GBP13,764 units of CULS in the period to 30 November 2021.
Enquiries:
Charles Mearns
Aberdeen Asset Management PLC
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(END) Dow Jones Newswires
December 07, 2021 09:19 ET (14:19 GMT)
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