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  5. Total Voting Rights following Conversion of CULS

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: 282.00
Bid: 282.00
Ask: 283.00
Change: 2.00 (0.71%)
Spread: 1.00 (0.355%)
Open: 281.00
High: 282.00
Low: 281.00
Prev. Close: 280.00
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 following Conversion of CULS

14 Jun 2021 10:06

RNS Number : 7895B
Aberdeen Standard Asia Focus PLC
14 June 2021
 

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

Total Voting Rights Following Conversion of Convertible Unsecured Loan Stock ("CULS")

 

14 June 2021

 

The Company announces that following today's commencement in trading in 1,365 new Ordinary shares arising from the recent conversion of £20,117 units of CULS, the Company's issued Ordinary share capital now consists of 31,389,684 Ordinary shares and 10,348,918 Treasury shares and there are £36,657,755 units of CULS outstanding.

 

The above figure (31,389,684) may be used by Ordinary 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.

 

 

Enquiries:

Charles Mearns

Aberdeen Asset Management PLC

0131 528 4132

 

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Date   Source Headline
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:01 pmRNSNet Asset Value(s)
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:19 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:27 pmRNSNet Asset Value(s)
18th Jul 20224:09 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:38 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 202211:49 amRNSNet Asset Value(s)
13th Jul 202211:02 amRNSNew Director Appointment
12th Jul 202212:57 pmRNSNet Asset Value(s)
11th Jul 20222:04 pmRNSGearing disclosure
11th Jul 202212:22 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 202212:46 pmRNSNet Asset Value(s)
6th Jul 20225:24 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:42 pmRNSNet Asset Value(s)
5th Jul 202212:32 pmRNSNet Asset Value(s)
4th Jul 20225:38 pmRNSGearing disclosure
4th Jul 202212:39 pmRNSNet Asset Value(s)
1st Jul 202210:39 amRNSTotal Voting Rights
30th Jun 202212:49 pmRNSNet Asset Value(s)
29th Jun 202212:46 pmRNSNet Asset Value(s)
28th Jun 202212:44 pmRNSNet Asset Value(s)
27th Jun 20223:48 pmRNSGearing Disclosure
27th Jun 202212:44 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
23rd Jun 202212:05 pmRNSNet Asset Value(s)
22nd Jun 202212:47 pmRNSNet Asset Value(s)
21st Jun 20224:13 pmRNSHolding(s) in Company
21st Jun 202212:49 pmRNSNet Asset Value(s)
20th Jun 20224:47 pmRNSGearing disclosure
20th Jun 20221:37 pmRNSNet Asset Value(s)
17th Jun 202212:42 pmRNSNet Asset Value(s)
16th Jun 202212:16 pmRNSNet Asset Value(s)
15th Jun 20224:28 pmRNSPortfolio Disclosure
15th Jun 202212:27 pmRNSNet Asset Value(s)
15th Jun 20229:55 amRNSNew Director Appointment
14th Jun 202212:04 pmRNSNet Asset Value(s)
14th Jun 20229:31 amRNSTotal Voting Rights following CULS Conversion
13th Jun 20222:52 pmRNSGearing disclosure
13th Jun 20221:12 pmRNSNet Asset Value(s)
10th Jun 202212:48 pmRNSNet Asset Value(s)
9th Jun 20221:00 pmRNSReplacement Conversion of CULS
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