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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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CULS Interest Payment Date

31 Oct 2023 07:00

RNS Number : 7532R
abrdn Asia Focus plc
31 October 2023
 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

31 October 2023

 

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

 

Interest Payment for the Period to 30 November 2023

 

The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2023 to (but excluding) 30 November 2023 and it will be made on 30 November 2023 to those CULS holders on the register on 15 November 2023.

 

 

abrdn Holdings Limited

Company Secretary

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Date   Source Headline
7th Nov 20235:17 pmRNSTransaction in Own Shares
7th Nov 202312:35 pmRNSNet Asset Value(s)
7th Nov 202311:30 amRNSDoc re. Annual Report
6th Nov 20235:19 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:41 pmRNSGearing disclosure
6th Nov 20231:25 pmRNSNet Asset Value(s)
3rd Nov 20235:14 pmRNSTransaction in Own Shares
3rd Nov 202312:43 pmRNSNet Asset Value(s)
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
26th Oct 20231:08 pmRNSNet Asset Value(s)
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
20th Oct 202312:06 pmRNSNet Asset Value(s)
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
10th Oct 202312:47 pmRNSNet Asset Value(s)
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

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