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Abrdn Asia Focus Plc (AASC) 2.25% Convertible Unsecured Loan Stock 31/05/25

Sell:97.40p Buy:98.60p Change: No change
Market closed |  Prices as at close on 22 November 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Ex-dividend | Conversion

Abrdn Asia Focus Plc 2.25% Convertible Unsecured Loan Stock 31/05/25

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 9 Oct 2024)

Abrdn Asia Focus Plc has recently announced details of an opportunity to convert the 2.25% Convertible Unsecured Loan Stock (CULS) held in your Stocks & Shares ISA into Abrdn Asia Focus Plc ordinary shares. The conversion price, as set in October 2024, is GBP2.93. As each unit of loan stock has a nominal value of 100p you would receive 0.34129693 of an ordinary share for each unit of loan stock converted.

Any instruction to convert your CULS into Abrdn Asia Focus Plc ordinary shares at GBP2.93 per share must be received by our deadline of noon on Thursday 28 November 2024. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:97.40p
Buy:98.60p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 November 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Ex-dividend | Conversion

Abrdn Asia Focus Plc 2.25% Convertible Unsecured Loan Stock 31/05/25

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 9 Oct 2024)

Abrdn Asia Focus Plc has recently announced details of an opportunity to convert the 2.25% Convertible Unsecured Loan Stock (CULS) held in your Stocks & Shares ISA into Abrdn Asia Focus Plc ordinary shares. The conversion price, as set in October 2024, is GBP2.93. As each unit of loan stock has a nominal value of 100p you would receive 0.34129693 of an ordinary share for each unit of loan stock converted.

Any instruction to convert your CULS into Abrdn Asia Focus Plc ordinary shares at GBP2.93 per share must be received by our deadline of noon on Thursday 28 November 2024. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:97.40p
Buy:98.60p
Change: No change
Market closed |  Prices as at close on 22 November 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Ex-dividend | Conversion

Abrdn Asia Focus Plc 2.25% Convertible Unsecured Loan Stock 31/05/25

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 9 Oct 2024)

Abrdn Asia Focus Plc has recently announced details of an opportunity to convert the 2.25% Convertible Unsecured Loan Stock (CULS) held in your Stocks & Shares ISA into Abrdn Asia Focus Plc ordinary shares. The conversion price, as set in October 2024, is GBP2.93. As each unit of loan stock has a nominal value of 100p you would receive 0.34129693 of an ordinary share for each unit of loan stock converted.

Any instruction to convert your CULS into Abrdn Asia Focus Plc ordinary shares at GBP2.93 per share must be received by our deadline of noon on Thursday 28 November 2024. If no instruction is received by this time your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
98.00p
Trade high:
n/a
Year high:
98.00p
Modified duration:
n/a
Previous close:
98.00p
Trade low:
n/a
Year low:
95.20p
Running yield:
2.296%
Previous:
0.20p (0.20%) Previous:
0.20p
Volume:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

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ABRDN ASIA CULS performance chart

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Important Documents



Fundamental data

Issuer: ABRDN ASIA FOCUS PLC
Parent company: ABRDN ASIA FOCUS PLC
Structure: Fixed Income/Convertible
Coupon (%): 2.2500%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 31 May 2025
Issue date: n/a
Issue price: n/a
Issue size: n/a
Online trading:  
Denomination size: £1.00
Minimum initial investment: £1.00
ISIN: GB00BFZ0WT29

Values are quoted in the stock's local currency.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.