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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: 265.00
Bid: 265.00
Ask: 269.00
Change: 1.00 (0.38%)
Spread: 4.00 (1.509%)
Open: 265.00
High: 265.00
Low: 265.00
Prev. Close: 264.00
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
18th Nov 20205:10 pmRNSTransaction in Own Shares
18th Nov 20204:08 pmRNSHolding(s) in Company
18th Nov 20201:25 pmRNSNet Asset Value(s)
18th Nov 20209:45 amRNSNet Asset Value(s)
16th Nov 20204:57 pmRNSTransaction in Own Shares
16th Nov 20201:29 pmRNSGearing disclosure
16th Nov 20201:14 pmRNSNet Asset Value(s)
13th Nov 202012:24 pmRNSNet Asset Value(s)
13th Nov 202012:00 pmRNSPortfolio disclosure
12th Nov 202010:56 amRNSNet Asset Value(s)
11th Nov 20205:03 pmRNSTransaction in Own Shares
11th Nov 202011:13 amRNSNet Asset Value(s)
10th Nov 20205:00 pmRNSTransaction in Own Shares
10th Nov 202011:18 amRNSNet Asset Value(s)
9th Nov 20205:49 pmRNSTransaction in Own Shares
9th Nov 20202:33 pmRNSGearing disclosure
9th Nov 202012:12 pmRNSNet Asset Value(s)
6th Nov 20205:13 pmRNSTransaction in Own Shares
6th Nov 202011:41 amRNSNet Asset Value(s)
6th Nov 20207:00 amRNSDoc re. Annual Report
5th Nov 20205:06 pmRNSTransaction in Own Shares
5th Nov 20201:59 pmRNSMonth End Net Asset Value(s)
5th Nov 202011:13 amRNSNet Asset Value(s)
4th Nov 202012:20 pmRNSNet Asset Value(s)
3rd Nov 20203:34 pmRNSQuarterly disclosure
3rd Nov 20202:13 pmRNSNet Asset Value(s)
2nd Nov 20202:38 pmRNSGearing disclosure
2nd Nov 202011:20 amRNSTotal Voting Rights
30th Oct 20205:04 pmRNSTransaction in Own Shares
30th Oct 202012:44 pmRNSNet Asset Value(s)
29th Oct 20205:07 pmRNSTransaction in Own Shares
29th Oct 202012:39 pmRNSNet Asset Value(s)
29th Oct 20207:00 amRNSAnnual Financial Report
28th Oct 20205:15 pmRNSTransaction in Own Shares
28th Oct 202012:20 pmRNSNet Asset Value(s)
27th Oct 202011:02 amRNSNet Asset Value(s)
26th Oct 20205:04 pmRNSTransaction in Own Shares
26th Oct 20203:27 pmRNSGearing Disclosure
26th Oct 202012:30 pmRNSNet Asset Value(s)
26th Oct 202011:19 amRNSCULS Interest Payment Date
26th Oct 202011:13 amRNSCULS Conversion Notice
23rd Oct 20205:09 pmRNSTransaction in Own Shares
23rd Oct 20201:44 pmRNSNet Asset Value(s)
22nd Oct 20205:12 pmRNSHolding(s) in Company
22nd Oct 20205:07 pmRNSTransaction in Own Shares
22nd Oct 202012:56 pmRNSNet Asset Value(s)
21st Oct 202012:02 pmRNSNet Asset Value(s)
20th Oct 20204:55 pmRNSTransaction in Own Shares
20th Oct 20203:56 pmRNSNew Long Term Fixed Rate Borrowing
20th Oct 202011:51 amRNSNet Asset Value(s)

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