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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
8th Jun 20221:18 pmRNSNet Asset Value(s)
7th Jun 20221:23 pmRNSNet Asset Value(s)
6th Jun 20224:54 pmRNSGearing disclosure
6th Jun 20222:44 pmRNSNet Asset Value(s)
1st Jun 202210:07 amRNSDirector Declaration
31st May 202212:43 pmRNSNet Asset Value(s)
30th May 20223:51 pmRNSGearing disclosure
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20221:13 pmRNSNet Asset Value(s)
26th May 202212:56 pmRNSNet Asset Value(s)
25th May 20224:24 pmRNSNet Asset Value(s)
24th May 202212:25 pmRNSNet Asset Value(s)
23rd May 20224:13 pmRNSGearing disclosure
23rd May 20221:06 pmRNSNet Asset Value(s)
20th May 202212:44 pmRNSNet Asset Value(s)
19th May 202212:27 pmRNSNet Asset Value(s)
18th May 20224:55 pmRNSPortfolio disclosure
18th May 202212:47 pmRNSNet Asset Value(s)
17th May 20221:02 pmRNSNet Asset Value(s)
17th May 202212:48 pmRNSSecond Interim Dividend
16th May 20224:08 pmRNSGearing disclosure
16th May 20221:08 pmRNSNet Asset Value(s)
13th May 202212:59 pmRNSNet Asset Value(s)
12th May 20223:10 pmRNSDoc re. Half-Yearly Report
12th May 202212:32 pmRNSNet Asset Value(s)
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 20223:21 pmRNSQuarterly disclosure
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:50 pmRNSGearing Disclosures
29th Apr 202211:37 amRNSNet Asset Value(s)
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 202212:51 pmRNSNet Asset Value(s)
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20224:09 pmRNSCULS Interest Payment Date
22nd Apr 20224:08 pmRNSCULS Conversion Notice
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:18 amRNSPortfolio Disclosures
14th Apr 202212:38 pmRNSNet Asset Value(s)
141516171819202122

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