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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
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Share Price: 279.00
Bid: 278.00
Ask: 280.00
Change: 4.00 (1.45%)
Spread: 2.00 (0.719%)
Open: 279.00
High: 279.00
Low: 279.00
Prev. Close: 275.00
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

29 Apr 2021 10:02

RNS Number : 0688X
Aberdeen Standard Asia Focus PLC
29 April 2021
 

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

29 April 2021

 

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

 

Interest Payment for the Period to 31 May 2021

 

 

The next interest payment due on the CULS will be in respect of the period from (and including) 30 November 2020 to (but excluding) 31 May 2021 and it will be made on 1 June 2021 to those CULS holders on the register on 14 May 2021.

 

 

 

Aberdeen Asset Management PLC,

Company Secretary

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Date   Source Headline
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
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
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:13 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)

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