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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: 283.00
Bid: 283.00
Ask: 285.00
Change: -1.00 (-0.35%)
Spread: 2.00 (0.707%)
Open: 283.00
High: 283.00
Low: 283.00
Prev. Close: 284.00
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 May 20195:20 pmRNSTransaction in Own Shares
7th May 20193:57 pmRNSMonth end NAVs
7th May 201912:59 pmRNSNet Asset Value(s)
3rd May 20195:16 pmRNSTransaction in Own Shares
3rd May 201912:17 pmRNSNet Asset Value(s)
2nd May 20195:04 pmRNSTransaction in Own Shares
2nd May 20194:50 pmRNSQuarterly Disclosures
2nd May 201912:44 pmRNSNet Asset Value(s)
1st May 201911:27 amRNSTotal Voting Rights
1st May 201911:12 amRNSDirector/PDMR Shareholding
30th Apr 20195:15 pmRNSTransaction in Own Shares
30th Apr 20191:01 pmRNSNet Asset Value(s)
29th Apr 20195:01 pmRNSTransaction in Own Shares
29th Apr 20191:24 pmRNSNet Asset Value(s)
26th Apr 20193:00 pmRNSCULS Conversion Notice
26th Apr 20193:00 pmRNSCULS Interest Payment Date
26th Apr 201912:17 pmRNSNet Asset Value(s)
25th Apr 20194:58 pmRNSTransaction in Own Shares
24th Apr 20195:14 pmRNSTransaction in Own Shares
24th Apr 201912:53 pmRNSNet Asset Value(s)
23rd Apr 20195:05 pmRNSTransaction in Own Shares
23rd Apr 201912:11 pmRNSNet Asset Value(s)
18th Apr 201912:39 pmRNSNet Asset Value(s)
17th Apr 201912:21 pmRNSNet Asset Value(s)
17th Apr 201910:45 amRNSHolding(s) in Company
16th Apr 20194:53 pmRNSTransaction in Own Shares
16th Apr 201912:14 pmRNSNet Asset Value(s)
15th Apr 20195:07 pmRNSTransaction in Own Shares
15th Apr 201912:43 pmRNSNet Asset Value(s)
15th Apr 201912:05 pmRNSPortfolio Disclosures
12th Apr 201912:57 pmRNSNet Asset Value(s)
11th Apr 20195:02 pmRNSTransaction in Own Shares
11th Apr 201911:46 amRNSNet Asset Value(s)
10th Apr 20195:17 pmRNSTransaction in Own Shares
10th Apr 201912:36 pmRNSNet Asset Value(s)
8th Apr 20194:58 pmRNSTransaction in Own Shares
8th Apr 201912:19 pmRNSNet Asset Value(s)
8th Apr 201911:26 amRNSMonth End Net Asset Value(s)
8th Apr 20197:00 amRNSDoc re. Half Yearly Report
5th Apr 20195:15 pmRNSTransaction in Own Shares
5th Apr 201911:55 amRNSNet Asset Value(s)
4th Apr 20195:01 pmRNSTransaction in Own Shares
4th Apr 201911:53 amRNSNet Asset Value(s)
3rd Apr 201911:34 amRNSNet Asset Value(s)
3rd Apr 201911:06 amRNSDirector/PDMR Shareholding
2nd Apr 20195:15 pmRNSTransaction in Own Shares
2nd Apr 201912:06 pmRNSNet Asset Value(s)
1st Apr 20194:02 pmRNSDirector/PDMR Shareholding
1st Apr 20193:07 pmRNSTotal Voting Rights
1st Apr 20197:00 amRNSDirectorate Change

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