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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
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Share Price: 268.00
Bid: 267.00
Ask: 270.00
Change: -2.00 (-0.74%)
Spread: 3.00 (1.124%)
Open: 273.00
High: 273.00
Low: 267.00
Prev. Close: 270.00
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
24th May 202112:15 pmRNSNet Asset Value(s)
21st May 202112:06 pmRNSNet Asset Value(s)
20th May 202111:16 amRNSNet Asset Value(s)
19th May 202112:39 pmRNSNet Asset Value(s)
18th May 20215:04 pmRNSTransaction in Own Shares
18th May 202111:18 amRNSNet Asset Value(s)
17th May 20215:02 pmRNSTransaction in Own Shares
17th May 20213:25 pmRNSPortfolio disclosure
17th May 20212:44 pmRNSGearing disclosure
17th May 202112:06 pmRNSNet Asset Value(s)
14th May 20214:48 pmRNSTransaction in Own Shares
14th May 202112:36 pmRNSNet Asset Value(s)
13th May 20214:53 pmRNSTransaction in Own Shares
13th May 202112:31 pmRNSNet Asset Value(s)
12th May 20214:55 pmRNSTransaction in Own Shares
12th May 202112:33 pmRNSNet Asset Value(s)
11th May 202112:30 pmRNSNet Asset Value(s)
10th May 202112:48 pmRNSGearing disclosure
10th May 202111:35 amRNSNet Asset Value(s)
7th May 20213:04 pmRNSMonth End Net Asset Value(s)
7th May 202111:03 amRNSNet Asset Value(s)
6th May 202111:17 amRNSNet Asset Value(s)
5th May 20212:53 pmRNSQuarterly disclosure
5th May 202111:23 amRNSNet Asset Value(s)
4th May 20211:07 pmRNSGearing disclosure
4th May 202110:45 amRNSTotal Voting Rights
30th Apr 20214:39 pmRNSTransaction in Own Shares
30th Apr 202112:31 pmRNSNet Asset Value(s)
29th Apr 202111:20 amRNSNet Asset Value(s)
29th Apr 202110:02 amRNSCULS Interest Payment Date
29th Apr 20219:57 amRNSCULS Conversion Notice
28th Apr 202112:18 pmRNSNet Asset Value(s)
27th Apr 20214:41 pmRNSTransaction in Own Shares
27th Apr 202111:55 amRNSNet Asset Value(s)
26th Apr 20212:48 pmRNSDoc re. Half Yearly Report
26th Apr 202111:33 amRNSGearing disclosure
26th Apr 202110:59 amRNSNet Asset Value(s)
23rd Apr 202111:24 amRNSNet Asset Value(s)
22nd Apr 20215:21 pmRNSHolding(s) in Company
22nd Apr 202110:50 amRNSNet Asset Value(s)
21st Apr 202111:10 amRNSNet Asset Value(s)
20th Apr 202111:38 amRNSNet Asset Value(s)
19th Apr 20212:37 pmRNSGearing Disclosures
19th Apr 202112:03 pmRNSNet Asset Value(s)
16th Apr 202111:10 amRNSPortfolio disclosure
16th Apr 202110:51 amRNSNet Asset Value(s)
15th Apr 202111:40 amRNSNet Asset Value(s)
15th Apr 20217:00 amRNSHalf-year Report
14th Apr 202111:40 amRNSNet Asset Value(s)
13th Apr 202112:06 pmRNSNet Asset Value(s)

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