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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 262.00
Bid: 263.00
Ask: 268.00
Change: -5.00 (-1.87%)
Spread: 5.00 (1.901%)
Open: 264.00
High: 265.00
Low: 262.00
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
15th Feb 202111:22 amRNSNet Asset Value(s)
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 20214:18 pmRNSPortfolio disclosure
11th Feb 202111:37 amRNSNet Asset Value(s)
11th Feb 202111:00 amRNSCompliance with Market Abuse Regulation
10th Feb 202110:46 amRNSNet Asset Value(s)
9th Feb 202111:01 amRNSNet Asset Value(s)
8th Feb 202112:52 pmRNSGearing disclosure
8th Feb 202111:19 amRNSNet Asset Value(s)
5th Feb 202111:33 amRNSNet Asset Value(s)
4th Feb 20213:01 pmRNSMonth End Net Asset Value(s)
4th Feb 202111:53 amRNSNet Asset Value(s)
4th Feb 20219:48 amRNSKepler Trust Intelligence: New Research
3rd Feb 202111:04 amRNSNet Asset Value(s)
2nd Feb 20213:38 pmRNSQuarterly disclosure
2nd Feb 20211:33 pmRNSNet Asset Value(s)
1st Feb 20212:41 pmRNSGearing disclosure
1st Feb 202110:31 amRNSTotal Voting Rights
29th Jan 202112:32 pmRNSNet Asset Value(s)
28th Jan 202111:40 amRNSNet Asset Value(s)
27th Jan 20215:04 pmRNSTransaction in Own Shares
27th Jan 202111:44 amRNSNet Asset Value(s)
26th Jan 20211:00 pmRNSNet Asset Value(s)
25th Jan 20215:15 pmRNSTransaction in Own Shares
25th Jan 20212:33 pmRNSGearing disclosure
25th Jan 202112:33 pmRNSNet Asset Value(s)
22nd Jan 202111:42 amRNSNet Asset Value(s)
21st Jan 202111:38 amRNSNet Asset Value(s)
20th Jan 202111:00 amRNSNet Asset Value(s)
19th Jan 202110:51 amRNSNet Asset Value(s)
18th Jan 20213:13 pmRNSCompliance with US Executive Order 13959
18th Jan 202112:57 pmRNSGearing disclosure
18th Jan 202112:39 pmRNSNet Asset Value(s)
15th Jan 202111:46 amRNSNet Asset Value(s)
14th Jan 20212:15 pmRNSCompliance with US Executive Order 13959
14th Jan 202111:41 amRNSNet Asset Value(s)
14th Jan 202110:45 amRNSPortfolio disclosure
13th Jan 202111:48 amRNSNet Asset Value(s)
12th Jan 202111:09 amRNSNet Asset Value(s)
11th Jan 202111:50 amRNSGearing disclosure
11th Jan 202111:14 amRNSNet Asset Value(s)
8th Jan 202111:05 amRNSNet Asset Value(s)
7th Jan 20213:12 pmRNSMonth End Net Asset Value(s)
7th Jan 202111:26 amRNSNet Asset Value(s)
6th Jan 202112:20 pmRNSNet Asset Value(s)
5th Jan 202111:29 amRNSNet Asset Value(s)
4th Jan 20212:45 pmRNSGearing disclosure
4th Jan 202112:08 pmRNSTotal Voting Rights
31st Dec 202012:36 pmRNSNet Asset Value(s)
30th Dec 202011:04 amRNSNet Asset Value(s)

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