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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn Asia Focus Plc | LSE:AASC | London | Ordinary Share | GB00BFZ0WT29 | 2.25% CNV UNSEC LN STK 31/05/25 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 95.30 | 93.90 | 96.70 | 95.30 | 95.30 | 95.30 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 1.5916 | 1.69 | 59.48M |
| Date | Subject | Author | Discuss |
|---|---|---|---|
| 21/3/2013 16:01 | Richard Remember the tax position - CULS paid gross subject to 20%/40% tax - divs paid after 10% tax Also, after May 2014 they can require redemption AT PAR assuming share price is above 996 subject to letting us have a final chance to convert But I agree, better not convert now | huttonr | |
| 21/3/2013 14:26 | Re the potential conversion. 830p of CULS pay 3.5% = 29p per annum. One share of AAS paid a dividend of 12.5p. The CULs are worth c £10.45 and a share is worth £10.30 so it is better not to convert now. Has anyone done any different analysis? | richard xii | |
| 22/12/2012 15:26 | Conversion rate = 830p of CULS to 1 share. These seem fully valued at the current price, taking into account the extra income. | huttonr | |
| 19/12/2012 11:43 | All outstanding CULS will be repayable at par on 31 May 2019. The rate of the conversion will be set at a premium of 15 per cent. to the unaudited NAV (including income) per Ordinary Share at the time the CULS is issued rounded down to the nearest 5 pence. | davebowler | |
| 18/5/2012 13:43 | Nice start. | davebowler |
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