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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn China Investment Company Limited | LSE:ACIC | London | Ordinary Share | GG00B45L2K95 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 411.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 224k | -3.39M | -0.0795 | -51.70 | 175.3M |
TIDMACIC
RNS Number : 9454E
abrdn China Investment Company Ltd.
01 November 2022
abrdn China Investment Company Limited (the "Company")
LEI: 213800RIA1NX8DP4P938
TOTAL VOTING RIGHTS AND CAPITAL
In accordance with the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:
As at 31 October 2022, the issued share capital of the Company consisted of 62,172,947 Ordinary Shares, with a nominal value of GBP0.01, with each Ordinary Share carrying one voting right.
The Company held 16,889,372 Ordinary Shares in Treasury.
Therefore, the total number of voting rights in the Company is 45,283,575 (the 'Figure').
The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)
Evan Bruce-Gardyne
Tel: +44 (0)7720 073216
UK Administration Agent
Brian Smith
Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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END
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(END) Dow Jones Newswires
November 01, 2022 09:44 ET (13:44 GMT)
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