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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 267.00
Bid: 265.00
Ask: 268.00
Change: 2.00 (0.75%)
Spread: 3.00 (1.132%)
Open: 265.00
High: 268.00
Low: 263.00
Prev. Close: 265.00
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
27th Jan 202211:29 amRNSNet Asset Value(s)
27th Jan 202211:25 amRNSResults of General Meeting
27th Jan 202211:21 amRNSResult of AGM
26th Jan 202211:52 amRNSNet Asset Value(s)
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20222:51 pmRNSGearing disclosure
24th Jan 202211:40 amRNSNet Asset Value(s)
21st Jan 20222:30 pmRNSReplacement - Publication of Shareholder Circular
21st Jan 20221:18 pmRNSNet Asset Value(s)
20th Jan 202211:58 amRNSNet Asset Value(s)
19th Jan 202211:42 amRNSNet Asset Value(s)
18th Jan 202212:23 pmRNSNet Asset Value(s)
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:13 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 202210:26 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 20222:01 pmRNSPublication of Shareholder Circular
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:38 amRNSMonth End Net Asset Value(s)
10th Jan 20221:21 pmRNSGearing disclosure
10th Jan 202211:24 amRNSNet Asset Value(s)
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:59 amRNSNet Asset Value(s)
5th Jan 202212:10 pmRNSNet Asset Value(s)
4th Jan 20224:30 pmRNSGearing disclosure
4th Jan 202211:12 amRNSTotal Voting Rights
31st Dec 202112:22 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:19 pmRNSGearing disclosure
29th Dec 202111:29 amRNSNet Asset Value(s)
24th Dec 202111:20 amRNSNet Asset Value(s)
23rd Dec 20214:08 pmRNSDoc re. Annual Report
23rd Dec 202112:49 pmRNSNet Asset Value(s)
22nd Dec 202111:49 amRNSNet Asset Value(s)
21st Dec 202111:42 amRNSNet Asset Value(s)
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:32 pmRNSNet Asset Value(s)
16th Dec 202112:03 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 202112:19 pmRNSNet Asset Value(s)
14th Dec 202110:03 amRNSTotal Voting Rights Following Conversion of CULS
13th Dec 20214:21 pmRNSGearing disclosure
13th Dec 202112:29 pmRNSNet Asset Value(s)
10th Dec 202112:19 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)

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