(ADN) Aberdeen Asset Mngmnt

Summary

Trade long or short on this share now through an Interactive Investor Spread Bet or CFD

Current Market Information

Time: 03:30 (Market Closed)

Bid	250.60
Ask	251.00
Price	250.80
Previous	250.60
Change	+0.90 (+0.36%)
Last Trade	251.50 (16:35:12)
Trading Vol.	4,691,716
Today's High	254.50
Today's Low	247.70

52 Wk Low	164.80
52 Wk Low	(23/09/2011)
52 Wk High	254.50
52 Wk High	(07/02/2012)
52 Wk Change	+22.40
52 Wk Change	(+9.78%)
4 Wk Volume	50,892,139
ISIN Number	GB0000031285
Currency	GBX

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Recent Regulatory News

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Wed 15:41

Aberdeen Asset Mngmt - Total Voting Rights

RNS

RNS Number : 6250W

Aberdeen Asset Management PLC

01 February 2012

Aberdeen Asset Management PLC ("Aberdeen")

In accordance with the DTR rule 5.6.1 of the Financial Services Authority's Disclosure and Transparency Rules we would like to notify the market of the following:

Aberdeen's issued share capital consists of 1,144,712,772 ordinary shares with voting rights. Aberdeen does not hold any ordinary shares in treasury.

There are also in existence 3,937 convertible preference share units which each consist of one preference share in Aberdeen (which in certain limited circumstances has voting rights) and one warrant to subscribe for preference shares in Aberdeen Warrants (Jersey) Limited ("JerseyCo"). Upon the exercise of a warrant, preference shares in JerseyCo will be issued which are then (in accordance with the terms of the JerseyCo warrants) immediately exchangeable for ordinary shares in Aberdeen. The total number of ordinary shares in Aberdeen which could result after the exercise of warrants and subsequent share exchange are 4,525,287 ordinary shares with voting rights.

There are also 14,865,647 ordinary shares under option which if exercised (in accordance with their terms) would result in a further 14,865,647 ordinary shares in issue with voting rights.

There are also 900 3.5% convertible bonds 2014 in issue which can be converted in accordance with the terms of issue of such bonds into a total of 48,648,649 ordinary shares with voting rights.

The above figure of 1,144,712,772 ordinary shares 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, Aberdeen under the FSA's Disclosure and Transparency Rules.

For further information, please contact:

Maitland
Neil Bennett	020 7379 5151

This information is provided by RNS

The company news service from the London Stock Exchange

END

TVREASAFELEAEFF

23-01-12

Aberdeen Asset Mngmt - Annual Information Update

RNS

RNS Number : 0328W

Aberdeen Asset Management PLC

23 January 2012

ABERDEEN ASSET MANAGEMENT PLC

Annual Information Update for the 12 months up to and including 20 January 2012

Aberdeen Asset Management PLC ("the Company") announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

The following UK regulatory announcements have been made via a Regulatory Information Service:

Date	Company	Subject
20/01/2012	Aberdeen Asset Management (ADN)	Change to Exchange Price
20/01/2012	Aberdeen Asset Management (ADN)	Director Declaration
19/01/2012	Aberdeen Asset Management (ADN)	Result of AGM
19/01/2012	Aberdeen Asset Management (ADN)	Interim Management Statement
16/01/2012	Aberdeen Asset Management (ADN)	Director Declaration
03/01/2012	Aberdeen Asset Management (ADN)	Total Voting Rights
12/12/2011	Aberdeen Asset Management (ADN)	Director Declaration
12/12/2011	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
05/12/2011	Aberdeen Asset Management (ADN)	Final Results
30/11/2011	Aberdeen Asset Management (ADN)	Director Declaration
15/11/2011	Aberdeen Asset Management (ADN)	Holding(s) in Company
03/10/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Ordinary
03/10/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Warrants
29/09/2011	Aberdeen Asset Management (ADN)	Blocklisting Interim Review
27/09/2011	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
27/09/2011	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
26/09/2011	Aberdeen Asset Management (ADN)	Additional Listing
26/09/2011	Aberdeen Asset Management (ADN)	Pre Close Trading Statement
16/09/2011	Aberdeen Asset Management (ADN)	Additional Listing
09/08/2011	Aberdeen Asset Management (ADN)	Holding(s) in Company
08/08/2011	Aberdeen Asset Management (ADN)	Holding(s) in Company
25/07/2011	Aberdeen Asset Management (ADN)	Interim Management Statement
12/07/2011	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
07/07/2011	Aberdeen Asset Management (ADN)	Repayment of US$125,000,000 Subordinated Notes
01/07/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Ordinary
01/07/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Warrants
24/06/2011	Aberdeen Asset Management (ADN)	Payment of Preference Dividend
24/06/2011	Aberdeen Asset Management (ADN)	Additional Listing
01/06/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Ordinary
17/05/2011	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
09/05/2011	Aberdeen Asset Management (ADN)	Directorate Change
04/05/2011	Aberdeen Asset Management (ADN)	Directorate Change
03/05/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Ordinary
03/05/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Warrants
03/05/2011	Aberdeen Asset Management (ADN)	Half Yearly Report
08/04/2011	Aberdeen Asset Management (ADN)	Additional Listing
01/04/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Ordinary
01/04/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Warrants
28/03/2011	Aberdeen Asset Management (ADN)	Additional Listing
28/03/2011	Aberdeen Asset Management (ADN)	Blocklisting Interim Review
28/03/2011	Aberdeen Asset Management (ADN)	Pre-close Trading Update
24/03/2011	Aberdeen Asset Management (ADN)	Holding(s) in Company
23/03/2011	Aberdeen Asset Management (ADN)	Appointment of Directors
11/03/2011	Aberdeen Asset Management (ADN)	Director Declaration
01/03/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Ordinary
01/03/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Warrants
28/02/2011	Aberdeen Asset Management (ADN)	Additional Listing
21/02/2011	Aberdeen Asset Management (ADN)	Additional Listing
09/02/2011	Aberdeen Asset Management (ADN)	Additional Listing
01/02/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Ordinary
01/02/2011	Aberdeen Asset Management (ADN)	Total Voting Rights - Warrants
28/01/2011	Aberdeen Asset Management (ADN)	Additional Listing
20/01/2011	Aberdeen Asset Management (ADN)	Change to Exchange Price
20/01/2011	Aberdeen Asset Management (ADN)	Directorate Change
20/01/2011	Aberdeen Asset Management (ADN)	Result of AGM
20/01/2011	Aberdeen Asset Management (ADN)	Interim Management Statement

In accordance with Rule 8.3 of the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service disclosing certain dealings and holdings in UK companies which are in an offer period:

Date	Company	Subject
09/08/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Holidaybreak PLC
04/08/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Holidaybreak PLC
28/07/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Holidaybreak PLC
26/07/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Holidaybreak PLC
14/07/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Melrose PLC
30/06/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Melrose PLC
17/06/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Melrose PLC
11/05/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Chaucer Holdings PLC
05/05/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Chaucer Holdings PLC
11/04/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Pinewood Shepperton
31/03/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Forth Ports PLC
30/03/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Forth Ports PLC
23/03/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Forth Ports PLC
10/03/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Forth Ports PLC
09/03/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Forth Ports PLC
07/03/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Forth Ports PLC
21/02/2011	Aberdeen Asset Management (ADN)	Form 8.3 - Chaucer Holdings PLC

Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at: www.londonstockexchange.com

The Company has also made the following filings with Companies House. Copies of these documents can be obtained from Companies House, 4^th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF, telephone: 0870 333 3636, email at: enquiries@companieshouse.gov.uk or, for registered users, through Companies House Direct www.direct.companieshouse.gov.uk

Company Filing History

20/01/2012	SH01 - Statement of Capital
20/01/2012	SH01 - Statement of Capital
20/01/2012	SH01 - Statement of Capital
20/10/2011	SH01 - Statement of Capital
04/10/2011	SH01 - Statement of Capital
04/10/2011	SH01 - Statement of Capital
04/10/2011	SH01 - Statement of Capital
17/08/2011	SH01 - Statement of Capital
05/07/2011	SH01 - Statement of Capital
05/07/2011	SH01 - Statement of Capital
05/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
01/07/2011	SH01 - Statement of Capital
12/05/2011	AR01 - Full List
09/05/2011	Director Resigned, Partha Dasgupta
09/05/2011	Director Appointed Ms Julie Chakraverty
24/03/2011	Director Appointed Ms Anne Helen Richards
23/03/2011	Director Appointed Mr Partha Dasgupta
23/03/2011	Director Appointed Mr Hugh Young
01/02/2011	Director Resigned Donald Waters
01/02/2011	Authorised Allotment of Shares and Debentures
01/02/2011	Authority- Purchase Shares other than from Capital
01/02/2011	Section 307a Approved 20/01/2011
01/02/2011	Group Of Companies' Accounts Made Up To 30/09/10

The following documents were despatched by the Company to holders of its securities during the last 12 months:-

19/12/2011	Annual Report and Accounts 2011, Notice of Annual General Meeting and Form of Proxy
19/05/2011	Interim Report 2011

Further information regarding the Company and its activities is available at www.aberdeen-asset.com

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:-

The Company Secretary

Aberdeen Asset Management PLC

10 Queen's Terrace

Aberdeen

Aberdeenshire AB10 1YG

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

Scott Massie

Company Secretary

23 January 2012

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

AIUQXLFLLFFLBBV

20-01-12

Bank Pekao SA - Aberdeen Asset Management has 5.03% stake

RNS

20-01-12

Aberdeen Asset Mngmt - Change to Exchange Price

RNS

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Date/Time	Subject	Author
Result Pages: 1
02-01-12	Sunday times investment strategy for 201...	performer


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Number 1 - Dividends www.dividendmax.co.uk http://www.dividendmax.co.uk/sectors/financial-services/companies/aberdeen-asset-management More View thread 1 Respond Login to Vote up
14-12-11	Re: Goes ex div on Wednesday	mutandis13


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My apologies performer the 16 December is the record date, not the ex-div date, which is as you point out is two days earlier on 14 Dec. More View thread 3 Respond Login to Vote up
13-12-11	Re: Goes ex div on Wednesday	mutandis13


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I don't think that's the case this year performer, looks like 19 December is the ex-div date. Note 7 for their prelims states: "...The proposed final dividend of 5.2p per ordinary share will be paid on 26 January 2012 to qualifying shareholders on the register at the close of business on 16 December 2011..." More View thread 3 Respond Login to Vote up
13-12-11	Goes ex div on Wednesday	performer


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Goes ex tomorrow for 5.2p www.dividendmax.co.uk yielding 7.27% on the 3 div optimizer More View thread 3 Respond Login to Vote up

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(ADN) Aberdeen Asset Mngmnt

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