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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: 283.00
Bid: 282.00
Ask: 284.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.709%)
Open: 285.00
High: 286.00
Low: 282.00
Prev. Close: 283.00
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
30th Jul 202112:54 pmRNSNet Asset Value(s)
29th Jul 202110:51 amRNSNet Asset Value(s)
28th Jul 202110:20 amRNSNet Asset Value(s)
27th Jul 202110:41 amRNSNet Asset Value(s)
26th Jul 20211:03 pmRNSGearing disclosure
26th Jul 202111:40 amRNSNet Asset Value(s)
23rd Jul 202111:23 amRNSNet Asset Value(s)
22nd Jul 202112:11 pmRNSNet Asset Value(s)
21st Jul 202110:42 amRNSNet Asset Value(s)
20th Jul 202112:26 pmRNSNet Asset Value(s)
19th Jul 20211:13 pmRNSGearing disclosure
19th Jul 202110:41 amRNSNet Asset Value(s)
16th Jul 202110:57 amRNSNet Asset Value(s)
15th Jul 202111:00 amRNSNet Asset Value(s)
15th Jul 20219:51 amRNSPortfolio disclosure
14th Jul 202112:06 pmRNSNet Asset Value(s)
13th Jul 202112:37 pmRNSNet Asset Value(s)
12th Jul 20212:08 pmRNSGearing disclosure
12th Jul 202111:57 amRNSNet Asset Value(s)
9th Jul 20213:00 pmRNSMonth End Net Asset Value(s)
9th Jul 202111:52 amRNSNet Asset Value(s)
8th Jul 202111:09 amRNSNet Asset Value(s)
7th Jul 202112:41 pmRNSNet Asset Value(s)
6th Jul 202112:46 pmRNSNet Asset Value(s)
5th Jul 20212:27 pmRNSGearing disclosure
5th Jul 202111:41 amRNSNet Asset Value(s)
2nd Jul 202111:37 amRNSNet Asset Value(s)
1st Jul 20219:57 amRNSTotal Voting Rights
30th Jun 202112:44 pmRNSNet Asset Value(s)
29th Jun 202112:22 pmRNSNet Asset Value(s)
28th Jun 202112:33 pmRNSGearing disclosure
28th Jun 202111:35 amRNSNet Asset Value(s)
25th Jun 202112:37 pmRNSNet Asset Value(s)
24th Jun 202111:57 amRNSNet Asset Value(s)
23rd Jun 202112:43 pmRNSNet Asset Value(s)
22nd Jun 202112:36 pmRNSNet Asset Value(s)
21st Jun 20212:21 pmRNSGearing Disclosure
21st Jun 202112:30 pmRNSNet Asset Value(s)
18th Jun 202112:55 pmRNSNet Asset Value(s)
17th Jun 202112:49 pmRNSNet Asset Value(s)
16th Jun 202112:35 pmRNSNet Asset Value(s)
15th Jun 202112:00 pmRNSNet Asset Value(s)
14th Jun 202112:48 pmRNSGearing disclosure
14th Jun 202112:07 pmRNSNet Asset Value(s)
14th Jun 202110:06 amRNSTotal Voting Rights following Conversion of CULS
11th Jun 20214:41 pmRNSPortfolio disclosure
11th Jun 202111:18 amRNSNet Asset Value(s)
10th Jun 20215:13 pmRNSReplacement Month End Net Asset Value(s)
10th Jun 202112:08 pmRNSNet Asset Value(s)
9th Jun 20212:49 pmRNSConversion of CULS
192021222324252627

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