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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.36% | 281.00 | 280.00 | 281.00 | 281.00 | 279.00 | 281.00 | 395,442 | 16:28:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2288 | 12.28 | 432.21M |
abrdn Asia Focus plc (the "Company")
LEI: 5493000FBZP1J92OQY70
Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")
10 June 2024
Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 10,549 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 June 2024. 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 £30,927 units of CULS in the period to 31 May 2024.
Enquiries:
Charles Mearns
0131 372 9368
abrdn Holdings Limited
Company Secretary
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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