Abrdn Asia Focus Share Discussion Threads

[davebowler] 27/12/2024 13:27

These are now ' in the money 'as the ordinaries are trading at £2.95 and the rights to convert are at £2.93 next year.

[davebowler] 08/11/2024 08:43

Thanks for letting us know.

[jimbox1] 08/11/2024 08:14

Purchase of AASC is now allowed on ii platform.

[davebowler] 31/10/2024 09:02

CULS Holders are reminded that on 4 February 2022 there was a 5 for 1 split of Ordinary Shares so the conversion price of the CULS was automatically pro rata adjusted down from 1,465p to 293p.

[davebowler] 18/10/2024 08:27

News just out. Panmure( Liberum) yesterday claimed volume of 10m shares in AAS (5m bought and sold). The Company repurchased 2m shares at 286p with the balance (3m) seemingly picked-up by institutions.,.....,,.....They also mentioned a reminder, that AAS charges a management fee based on market cap, so share buybacks are accretive to NAV and performance remains good.

[davebowler] 15/5/2024 08:24

Evelyn but not AJ Bell and ii (because they know what's best for us!)
Not sure about Hargreaves....

[sharpshare] 14/5/2024 15:27

Which stock brokers allowing trading in this security?

[davebowler] 14/5/2024 09:20

Now only 2% away....

[davebowler] 10/5/2024 08:47

Considering the share price of the CULs is only 3% away from being 'in the money' i.e.284/293p = .97 -which is the current price of the CULs

[davebowler] 10/5/2024 08:39

From LSE -
CULS Holders are reminded that on 4 February 2022 there was a 5 for 1 split of Ordinary Shares so the conversion price of the CULS was automatically pro rata adjusted down from 1,465p to 293p.

[davebowler] 10/5/2024 08:37

From LSE -
CULS Holders are reminded that on 4 February 2022 the sub-division of each fully paid ordinary share in the capital of the Company of 25 pence into 5 Ordinary Shares so the conversion price of the CULS was automatically and pro rata adjusted from 1,465p to 293p.

[vacendak] 06/5/2022 10:02

I am considering getting into AAS.

I used to own some CULS years ago for Utilico, now UIL Ltd, (UTL) but the rules were simpler than for these with what appear to be floating conversion terms.

Any cheap advice on either buying only AAS or a mix of AAS and AASC?

[davebowler] 12/10/2021 08:56

.From Morningstar-
Conversion Terms
0.0683 shares @ 1465.00GBX from 29 May 2018 - 31 May 2025.

[davebowler] 12/8/2021 12:03

11 Aug NAV for AAS -Aberdeen Standard Asia Focus plc 1563.29p
Fully Diluted Including Income

[davebowler] 12/8/2021 12:00

From Morningstar-
Conversion Terms
0.0683 shares @ 1465.00GBX from 29 May 2018 - 31 May 2025.

[davebowler] 12/4/2021 16:26

The convertibles are within spitting distance of being in the money -at last!

[davebowler] 17/1/2020 17:09

From Morningstar-
Conversion Terms
0.0683 shares @ 1465.00GBX from 29 May 2018 - 31 May 2025.

[davebowler] 10/4/2019 11:09

New name -
Aberdeen Standard Asia Focus 2025 CULS

[davebowler] 06/6/2018 11:19

AJ Bell says-

Unfortunately our data supplier does not currently hold the Key information for this investment, please contact the fund manager or visit their website for further information

[davebowler] 01/6/2018 08:46

New thread following swap.