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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 : 9314I
abrdn Asia Focus plc
07 December 2022
abrdn Asia Focus plc (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")
7 December 2022
Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 2,158 new Ordinary shares of 5p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 December 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 GBP6,334 units of CULS in the period to 30 November 2022.
Enquiries:
Charles Mearns
0131 528 4132
abrdn Holdings Limited
Company Secretary
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(END) Dow Jones Newswires
December 07, 2022 06:41 ET (11:41 GMT)
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