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Transaction in Own Shares

1 Sep 2017 16:53

RNS Number : 6472P
Aberdeen New Thai Inv Trust PLC
01 September 2017
 

ABERDEEN NEW THAI INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 1 September 2017, the Company purchased in the market 10,000 Ordinary shares for cancellation at a price of 529.0 pence per share. Following this transaction, the Company's issued share capital comprises 17,985,032 Ordinary shares. This figure represents the total number of Ordinary Shares with voting rights and 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
16th Mar 20187:00 amRNSCompliance with Market Abuse Regulation
15th Mar 20185:09 pmRNSTransaction in Own Shares
15th Mar 20181:31 pmRNSPortfolio Disclosures
15th Mar 201811:57 amRNSNet Asset Value(s)
14th Mar 20181:20 pmRNSNet Asset Value(s)
13th Mar 20185:04 pmRNSTransaction in Own Shares
13th Mar 201812:34 pmRNSNet Asset Value(s)
12th Mar 20182:50 pmRNSNet Asset Value(s)
9th Mar 201812:37 pmRNSNet Asset Value(s)
8th Mar 201812:26 pmRNSNet Asset Value(s)
7th Mar 20181:02 pmRNSNet Asset Value(s)
6th Mar 20181:13 pmRNSFebruary Month End Net Asset Value(s)
6th Mar 201812:29 pmRNSNet Asset Value(s)
5th Mar 20183:43 pmRNSHolding(s) in Company
5th Mar 201812:42 pmRNSNet Asset Value(s)
5th Mar 20187:00 amRNSDirector Declaration
2nd Mar 201812:42 pmRNSQuarterly Disclosures
2nd Mar 201812:36 pmRNSNet Asset Value(s)
2nd Mar 201812:08 pmRNSDirector Declaration
2nd Mar 201811:56 amRNSHolding(s) in Company
1st Mar 20184:06 pmRNSTotal Voting Rights
28th Feb 201811:50 amRNSNet Asset Value(s)
28th Feb 201811:38 amRNSDirector Declaration
27th Feb 201812:16 pmRNSNet Asset Value(s)
26th Feb 201812:28 pmRNSNet Asset Value(s)
23rd Feb 20181:01 pmRNSNet Asset Value(s)
22nd Feb 201812:06 pmRNSNet Asset Value(s)
21st Feb 201811:59 amRNSNet Asset Value(s)
20th Feb 20185:16 pmRNSTransaction in Own Shares
20th Feb 201812:49 pmRNSNet Asset Value(s)
19th Feb 201812:23 pmRNSNet Asset Value(s)
16th Feb 201812:04 pmRNSNet Asset Value(s)
15th Feb 201811:39 amRNSNet Asset Value(s)
14th Feb 20184:38 pmRNSPortfolio Disclosures
14th Feb 201812:52 pmRNSNet Asset Value(s)
13th Feb 20185:09 pmRNSTransaction in Own Shares
13th Feb 201812:13 pmRNSNet Asset Value(s)
12th Feb 201812:56 pmRNSNet Asset Value(s)
9th Feb 20184:59 pmRNSTransaction in Own Shares
9th Feb 201812:45 pmRNSNet Asset Value(s)
8th Feb 201812:32 pmRNSNet Asset Value(s)
7th Feb 201812:24 pmRNSNet Asset Value(s)
6th Feb 20184:59 pmRNSTransaction in Own Shares
6th Feb 20182:47 pmRNSMonth End Net Asset Value(s)
6th Feb 201812:16 pmRNSNet Asset Value(s)
5th Feb 201812:00 pmRNSNet Asset Value(s)
2nd Feb 201812:14 pmRNSNet Asset Value(s)
1st Feb 201810:13 amRNSBlock Listing Interim Review
1st Feb 20189:56 amRNSTotal Voting Rights
31st Jan 20184:52 pmRNSTransaction in Own Shares

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