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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: 268.00
Ask: 273.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.866%)
Open: 268.00
High: 0.00
Low: 0.00
Prev. Close: 268.00
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
22nd May 20204:48 pmRNSTransaction in Own Shares
22nd May 202011:33 amRNSNet Asset Value(s)
21st May 20204:53 pmRNSTransaction in Own Shares
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:05 pmRNSNet Asset Value(s)
19th May 202012:50 pmRNSNet Asset Value(s)
18th May 202012:27 pmRNSGearing disclosure
18th May 202011:42 amRNSNet Asset Value(s)
15th May 202011:17 amRNSNet Asset Value(s)
14th May 20202:29 pmRNSPortfolio disclosure
14th May 202011:31 amRNSNet Asset Value(s)
13th May 20201:22 pmRNSNet Asset Value(s)
12th May 202012:15 pmRNSNet Asset Value(s)
11th May 20205:02 pmRNSTransaction in Own Shares
11th May 20202:33 pmRNSGearing disclosure
11th May 202012:50 pmRNSNet Asset Value(s)
7th May 202011:24 amRNSNet Asset Value(s)
6th May 20203:25 pmRNSMonth End Net Asset Value(s)
6th May 202011:53 amRNSNet Asset Value(s)
5th May 20205:06 pmRNSTransaction in Own Shares
5th May 20201:07 pmRNSNet Asset Value(s)
4th May 20205:29 pmRNSGearing disclosure
4th May 20205:05 pmRNSTransaction in Own Shares
4th May 202012:33 pmRNSQuarterly disclosure
4th May 202011:46 amRNSNet Asset Value(s)
4th May 202011:28 amRNSDoc re. Half Yearly Report
30th Apr 202012:40 pmRNSNet Asset Value(s)
29th Apr 202012:15 pmRNSNet Asset Value(s)
29th Apr 202010:14 amRNSCULS Interest Payment Date
29th Apr 202010:11 amRNSCULS Conversion Notice
28th Apr 20201:03 pmRNSNet Asset Value(s)
28th Apr 20209:39 amRNSDisclosure of Rights Attaching to Equity Shares
27th Apr 20202:53 pmRNSGearing disclosure
27th Apr 202012:33 pmRNSNet Asset Value(s)
24th Apr 202012:28 pmRNSNet Asset Value(s)
23rd Apr 202012:20 pmRNSNet Asset Value(s)
22nd Apr 202012:29 pmRNSNet Asset Value(s)
21st Apr 202012:09 pmRNSNet Asset Value(s)
20th Apr 20202:21 pmRNSGearing disclosure
20th Apr 202012:24 pmRNSNet Asset Value(s)
17th Apr 202011:21 amRNSNet Asset Value(s)
16th Apr 202011:32 amRNSNet Asset Value(s)
15th Apr 202012:21 pmRNSNet Asset Value(s)
15th Apr 202010:54 amRNSDirector/PDMR Shareholding
15th Apr 202010:38 amRNSPortfolio disclosure
14th Apr 20202:27 pmRNSGearing disclosure
14th Apr 202012:15 pmRNSNet Asset Value(s)
9th Apr 202012:08 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSNet Asset Value(s)
8th Apr 20207:00 amRNSHalf-year Report

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