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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.85% | 276.00 | 274.00 | 276.00 | 276.00 | 272.00 | 272.00 | 81,809 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.18 | 428.69M |
From Apr 2022 to Apr 2024
TIDMAAS
RNS Number : 3333O
abrdn Asia Focus plc
09 June 2022
abrdn Asia Focus plc (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")
9 June 2022
Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 536 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 June 2022. 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 GBP1,579 units of CULS in the period to 31 May 2022.
Enquiries:
Charles Mearns
Aberdeen Asset Management PLC
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END
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(END) Dow Jones Newswires
June 09, 2022 06:04 ET (10:04 GMT)
1 Year Abrdn Asia Focus Chart |
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