Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 283.00
Bid: 282.00
Ask: 283.00
Change: 2.00 (0.71%)
Spread: 1.00 (0.355%)
Open: 281.00
High: 284.00
Low: 281.00
Prev. Close: 281.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Compliance with Market Abuse Regulation

21 Feb 2024 14:00

RNS Number : 9303D
abrdn Asia Focus plc
21 February 2024

ABRDN ASIA FOCUS PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

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 2024 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 7 February 2024 of the net asset value per share as of the close of business on 31 January 2024;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 February 2024 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and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

21 February 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
CMCEANAFALNLEEA
Date   Source Headline
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 20232:28 pmRNSThird Interim Dividend
11th May 202312:35 pmRNSNet Asset Value(s)
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:33 pmRNSGearing disclosure
9th May 202311:53 amRNSNet Asset Value(s)
5th May 20236:15 pmRNSMonth End Net Asset Value(s)
5th May 20231:12 pmRNSNet Asset Value(s)
5th May 20237:00 amRNSKepler Trust Intelligence: New Research
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20233:16 pmRNSQuarterly disclosure
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:48 amRNSTotal Voting Rights
28th Apr 20231:00 pmRNSNet Asset Value(s)
28th Apr 20237:00 amRNSCULS Interest Payment Date
28th Apr 20237:00 amRNSCULS Conversion Notice
27th Apr 20231:17 pmRNSNet Asset Value(s)
26th Apr 20231:12 pmRNSNet Asset Value(s)
25th Apr 20235:13 pmRNSTransaction in Own Shares
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
14th Apr 202312:05 pmRNSDoc re. Half Yearly Report
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:45 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20234:37 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20231:02 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 202311:17 amRNSTotal Voting Rights
31st Mar 202312:56 pmRNSNet Asset Value(s)
31st Mar 20237:00 amRNSHalf Yearly Results
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 202312:48 pmRNSNet Asset Value(s)
28th Mar 20235:15 pmRNSTransaction in Own Shares
28th Mar 202312:58 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.