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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: 276.00
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Change: -1.00 (-0.36%)
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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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Compliance with Market Abuse Regulation

9 Feb 2023 15:00

RNS Number : 4641P
abrdn Asia Focus plc
09 February 2023
 

ABRDN ASIA FOCUS PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

9 February 2023

 

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly Report for the period ended 31 January 2023 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to:

 

1) the announcement on 6 February 2023 of the net asset value per share as of the close of business on 31 January 2023;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 February 2023 and that to be included in the forthcoming announcement of the Half Yearly Report;

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

5) there being no unquoted investments within the Company's portfolio.

 

 

abrdn Holdings Limited

Company Secretary

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Date   Source Headline
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20231:00 pmRNSNet Asset Value(s)
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:36 pmRNSNet Asset Value(s)
24th Feb 20231:33 pmRNSNet Asset Value(s)
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:07 pmRNSPortfolio disclosure
14th Feb 20234:00 pmRNSSecond Interim Dividend
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:30 pmRNSNet Asset Value(s)
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20233:00 pmRNSCompliance with Market Abuse Regulation
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20231:29 pmRNSNet Asset Value(s)
6th Feb 20234:04 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20233:57 pmRNSQuarterly disclosure
2nd Feb 20231:01 pmRNSNet Asset Value(s)
31st Jan 202312:34 pmRNSNet Asset Value(s)
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:32 pmRNSNet Asset Value(s)
24th Jan 202312:59 pmRNSNet Asset Value(s)
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:52 amRNSPortfolio disclosure
17th Jan 202312:19 pmRNSNet Asset Value(s)
16th Jan 20234:13 pmRNSReplacement Net Asset Value(s)
16th Jan 20234:07 pmRNSReplacement Net Asset Value(s)
16th Jan 20234:04 pmRNSReplacement Net Asset Value(s)

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