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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: 266.00
Bid: 263.00
Ask: 266.00
Change: -1.00 (-0.37%)
Spread: 3.00 (1.141%)
Open: 266.00
High: 266.00
Low: 266.00
Prev. Close: 267.00
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
7th Dec 20212:19 pmRNSConversion of CULS
7th Dec 20211:02 pmRNSNet Asset Value(s)
7th Dec 202112:07 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:16 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:53 pmRNSNet Asset Value(s)
2nd Dec 202112:58 pmRNSNet Asset Value(s)
30th Nov 20211:30 pmRNSNet Asset Value(s)
30th Nov 20217:02 amRNSAnnual Financial Report
30th Nov 20217:00 amRNSProposed Changes to Company
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:35 pmRNSNet Asset Value(s)
26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 202111:41 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20211:19 pmRNSGearing disclosure
22nd Nov 202112:33 pmRNSNet Asset Value(s)
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 202112:54 pmRNSNet Asset Value(s)
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20213:00 pmRNSGearing Disclosure
15th Nov 20211:12 pmRNSNet Asset Value(s)
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
11th Nov 202111:39 amRNSNet Asset Value(s)
10th Nov 202111:38 amRNSNet Asset Value(s)
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
8th Nov 202112:04 pmRNSNet Asset Value(s)
8th Nov 202110:43 amRNSHolding(s) in Company
5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20211:13 pmRNSNet Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)
2nd Nov 20215:07 pmRNSQuarterly disclosure
2nd Nov 202112:36 pmRNSNet Asset Value(s)
1st Nov 20215:13 pmRNSGearing disclosure
1st Nov 20214:51 pmRNSHolding(s) in Company
29th Oct 202112:43 pmRNSNet Asset Value(s)
28th Oct 20211:13 pmRNSNet Asset Value(s)
27th Oct 202112:23 pmRNSNet Asset Value(s)
26th Oct 202111:26 amRNSNet Asset Value(s)
25th Oct 20213:03 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20211:04 pmRNSNet Asset Value(s)
21st Oct 20213:13 pmRNSCULS Interest Payment Date
21st Oct 20213:11 pmRNSCULS Conversion Notice
21st Oct 202112:05 pmRNSNet Asset Value(s)
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