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  2. Share Prices
  3. Abrdn Asiafocus Share Price
  4. Abrdn Asiafocus Share Regulatory News
  5. Total Voting Rights

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Abrdn Asiafocus Information

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 280.00
Bid: 279.00
Ask: 281.00
Change: -1.00 (-0.36%)
Spread: 2.00 (0.717%)
Open: 280.00
High: 280.00
Low: 280.00
Prev. Close: 281.00
AAS Live PriceLast checked at -
abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Total Voting Rights

1 Aug 2023 10:26

RNS Number : 9146H
abrdn Asia Focus plc
01 August 2023
 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

1 August 2023

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of Ordinary shares of 25p of the Company in issue at 31 July 2023 is 156,457,978 with each share holding one voting right. 

The Company also holds 52,244,590 Ordinary shares in Treasury, and there are 36,629,659 units of Convertible Unsecured Loan Stock (CULS) outstanding.

The above figure (156,457,978) 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 Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Charles Mearns

abrdn Holdings Limited

Secretaries

Tel. 0131 528 4132

 

 

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Date   Source Headline
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:40 amRNSPortfolio disclosure
14th Sep 202212:41 pmRNSNet Asset Value(s)
13th Sep 202212:20 pmRNSNet Asset Value(s)
12th Sep 20221:58 pmRNSGearing disclosure
12th Sep 202212:29 pmRNSNet Asset Value(s)
9th Sep 202212:51 pmRNSNet Asset Value(s)
8th Sep 202212:31 pmRNSNet Asset Value(s)
7th Sep 202212:26 pmRNSNet Asset Value(s)
7th Sep 20229:59 amRNSMonth End Net Asset Value(s)
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:02 pmRNSGearing disclosure
5th Sep 202212:18 pmRNSNet Asset Value(s)
2nd Sep 20221:25 pmRNSNet Asset Value(s)
31st Aug 202212:33 pmRNSNet Asset Value(s)
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:42 pmRNSNet Asset Value(s)
23rd Aug 202212:57 pmRNSNet Asset Value(s)
22nd Aug 20224:32 pmRNSCompliance with Market Abuse Regulation
22nd Aug 202212:58 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:05 pmRNSNet Asset Value(s)
18th Aug 202211:41 amRNSNet Asset Value(s)
17th Aug 202212:38 pmRNSNet Asset Value(s)
16th Aug 202211:37 amRNSNet Asset Value(s)
15th Aug 20221:49 pmRNSGearing disclosure
15th Aug 202212:27 pmRNSNet Asset Value(s)
15th Aug 202212:03 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
12th Aug 202210:16 amRNSThird Interim Dividend
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 202212:33 pmRNSNet Asset Value(s)
9th Aug 202212:27 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 202211:54 amRNSNet Asset Value(s)
3rd Aug 202211:49 amRNSNet Asset Value(s)
2nd Aug 20223:26 pmRNSQuarterly Disclosure
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:09 pmRNSAlternative Investment Fund Manager Change of Name
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:01 pmRNSNet Asset Value(s)
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