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  3. Abrdn Asiafocus Share Price
  4. Abrdn Asiafocus Share Regulatory News
  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
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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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
9th Jun 202212:27 pmRNSNet Asset Value(s)
9th Jun 202211:04 amRNSConversion of CULS
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
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
141516171819202122

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