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Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

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440.00    0.00 (0.00%)
Bid:
440.00
Ask:
443.00
Spread: 3.00 (0.682%)
Market Cap: £609.09m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Portfolio Disclosure

11 Jun 2025 17:05

RNS Number : 4624M
abrdn Asia Focus plc
11 June 2025
 

Availability of Portfolio Data on Websites

 

11 June 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 2025, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn Asia Focus plc

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

www.aberdeeninvestments.com/aas

 

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DOCFBMATMTIBBTA
Date   Source Headline
9th Dec 202512:19 pmRNSNet Asset Value(s)
8th Dec 20254:22 pmRNSResult of AGM
8th Dec 20253:07 pmRNSGearing disclosure
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5th Dec 202512:26 pmRNSNet Asset Value(s)
4th Dec 20251:00 pmRNSMonth End Net Asset Value(s)
4th Dec 202511:32 amRNSNet Asset Value(s)
3rd Dec 20255:10 pmRNSTransaction in Own Shares
3rd Dec 202511:52 amRNSNet Asset Value(s)
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1st Dec 20252:15 pmRNSGearing Disclosures
1st Dec 20259:50 amRNSTotal Voting Rights
28th Nov 202512:20 pmRNSNet Asset Value(s)
28th Nov 20259:39 amRNSOnline presentation - 1 December 2025
27th Nov 202512:28 pmRNSNet Asset Value(s)
26th Nov 202512:20 pmRNSNet Asset Value(s)
25th Nov 20255:24 pmRNSTransaction in Own Shares
25th Nov 202512:22 pmRNSNet Asset Value(s)
24th Nov 20255:37 pmRNSTransaction in Own Shares
24th Nov 20251:17 pmRNSGearing disclosure
24th Nov 202512:33 pmRNSNet Asset Value(s)
21st Nov 20255:07 pmRNSTransaction in Own Shares
21st Nov 202512:49 pmRNSNet Asset Value(s)
20th Nov 202512:28 pmRNSNet Asset Value(s)
19th Nov 202511:10 amRNSNet Asset Value(s)
18th Nov 20255:09 pmRNSTransaction in Own Shares
18th Nov 202512:25 pmRNSNet Asset Value(s)
17th Nov 20255:17 pmRNSTransaction in Own Shares
17th Nov 20253:27 pmRNSGearing disclosure
17th Nov 202512:26 pmRNSNet Asset Value(s)
14th Nov 202512:30 pmRNSNet Asset Value(s)
14th Nov 20258:44 amRNSPortfolio disclosure
13th Nov 20255:18 pmRNSTransaction in Own Shares
13th Nov 202511:58 amRNSNet Asset Value(s)
12th Nov 20255:28 pmRNSTransaction in Own Shares
12th Nov 202510:48 amRNSNet Asset Value(s)
11th Nov 20255:20 pmRNSTransaction in Own Shares
11th Nov 202510:56 amRNSNet Asset Value(s)
10th Nov 20255:19 pmRNSTransaction in Own Shares
10th Nov 20252:35 pmRNSGearing disclosure
10th Nov 20252:20 pmRNSFirst Interim Dividend
10th Nov 202512:31 pmRNSNet Asset Value(s)
7th Nov 20255:06 pmRNSTransaction in Own Shares
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6th Nov 20255:06 pmRNSTransaction in Own Shares
6th Nov 202512:57 pmRNSDoc re. Annual Report
6th Nov 202512:00 pmRNSMonth End Net Asset Value(s)
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 20252:05 pmRNSDirector/PDMR Shareholding
5th Nov 202511:28 amRNSNet Asset Value(s)

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