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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: 268.00
Bid: 268.00
Ask: 273.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.866%)
Open: 268.00
High: 0.00
Low: 0.00
Prev. Close: 268.00
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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Date   Source Headline
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
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)
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