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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: 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
7th Apr 202012:16 pmRNSNet Asset Value(s)
6th Apr 20204:14 pmRNSGearing disclosure
6th Apr 20203:20 pmRNSMonth End Net Asset Value(s)
6th Apr 202012:29 pmRNSNet Asset Value(s)
3rd Apr 20201:54 pmRNSNet Asset Value(s)
2nd Apr 20201:08 pmRNSNet Asset Value(s)
1st Apr 20209:50 amRNSTotal Voting Rights
31st Mar 202011:46 amRNSNet Asset Value(s)
30th Mar 20202:53 pmRNSGearing Disclosure
30th Mar 202011:17 amRNSNet Asset Value(s)
27th Mar 202011:39 amRNSNet Asset Value(s)
26th Mar 202011:49 amRNSNet Asset Value(s)
25th Mar 20203:54 pmRNSAmendment to Loan Covenant
25th Mar 20203:52 pmRNSGearing Disclosure
25th Mar 202011:46 amRNSNet Asset Value(s)
24th Mar 202011:56 amRNSNet Asset Value(s)
23rd Mar 20202:57 pmRNSNet Asset Value(s)
20th Mar 20201:12 pmRNSNet Asset Value(s)
19th Mar 20201:03 pmRNSNet Asset Value(s)
18th Mar 202012:49 pmRNSNet Asset Value(s)
17th Mar 202012:52 pmRNSNet Asset Value(s)
17th Mar 202010:39 amRNSDirector Declaration
16th Mar 202012:39 pmRNSNet Asset Value(s)
13th Mar 202012:37 pmRNSNet Asset Value(s)
13th Mar 202011:07 amRNSPortfolio Disclosures
12th Mar 202012:07 pmRNSNet Asset Value(s)
11th Mar 202011:47 amRNSNet Asset Value(s)
10th Mar 202011:44 amRNSNet Asset Value(s)
9th Mar 202011:45 amRNSNet Asset Value(s)
6th Mar 202011:31 amRNSNet Asset Value(s)
5th Mar 20205:01 pmRNSTransaction in Own Shares
5th Mar 20203:33 pmRNSMonth End Net Asset Value(s)
5th Mar 202012:22 pmRNSNet Asset Value(s)
4th Mar 202012:21 pmRNSNet Asset Value(s)
3rd Mar 20205:10 pmRNSTransaction in Own Shares
3rd Mar 202012:00 pmRNSNet Asset Value(s)
2nd Mar 20205:15 pmRNSTransaction in Own Shares
2nd Mar 202010:16 amRNSTotal Voting Rights
28th Feb 202012:32 pmRNSNet Asset Value(s)
27th Feb 20205:07 pmRNSTransaction in Own Shares
27th Feb 202012:25 pmRNSNet Asset Value(s)
26th Feb 202011:23 amRNSNet Asset Value(s)
25th Feb 20205:09 pmRNSTransaction in Own Shares
25th Feb 202011:55 amRNSNet Asset Value(s)
24th Feb 202011:29 amRNSNet Asset Value(s)
21st Feb 20205:04 pmRNSTransaction in Own Shares
21st Feb 20204:02 pmRNSHolding(s) in Company
21st Feb 202011:47 amRNSNet Asset Value(s)
20th Feb 20205:00 pmRNSTransaction in Own Shares
20th Feb 202012:42 pmRNSNet Asset Value(s)

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