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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: 283.00
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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

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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and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

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Date   Source Headline
2nd Nov 20232:16 pmRNSQuarterly disclosure
2nd Nov 202312:05 pmRNSNet Asset Value(s)
1st Nov 202310:20 amRNSTotal Voting Rights
31st Oct 202312:59 pmRNSNet Asset Value(s)
31st Oct 20237:00 amRNSCULS Interest Payment Date
31st Oct 20237:00 amRNSCULS Conversion Notice
30th Oct 20233:02 pmRNSGearing disclosure
30th Oct 202312:11 pmRNSNet Asset Value(s)
27th Oct 202312:25 pmRNSNet Asset Value(s)
26th Oct 20235:20 pmRNSTransaction in Own Shares
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25th Oct 202312:44 pmRNSNet Asset Value(s)
24th Oct 20235:25 pmRNSTransaction in Own Shares
24th Oct 202312:32 pmRNSNet Asset Value(s)
23rd Oct 202312:51 pmRNSGearing disclosure
23rd Oct 202311:35 amRNSNet Asset Value(s)
20th Oct 20233:46 pmRNSHolding(s) in Company
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20th Oct 20237:02 amRNSAppointment of Directors
20th Oct 20237:00 amRNSAnnual Financial Report
19th Oct 202312:10 pmRNSNet Asset Value(s)
18th Oct 202312:14 pmRNSNet Asset Value(s)
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20232:49 pmRNSGearing disclosure
16th Oct 20231:29 pmRNSNet Asset Value(s)
13th Oct 20235:31 pmRNSPortfolio disclosure
13th Oct 202312:00 pmRNSNet Asset Value(s)
12th Oct 202311:50 amRNSNet Asset Value(s)
11th Oct 202311:43 amRNSNet Asset Value(s)
10th Oct 20235:52 pmRNSTransaction in Own Shares
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9th Oct 20235:28 pmRNSTransaction in Own Shares
9th Oct 20232:24 pmRNSGearing disclosure
9th Oct 20231:21 pmRNSNet Asset Value(s)
6th Oct 20235:17 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:09 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:10 pmRNSTransaction in Own Shares
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202311:02 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:12 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:11 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure

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