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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: 282.00
Ask: 285.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.064%)
Open: 282.00
High: 285.00
Low: 282.00
Prev. Close: 283.00
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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Portfolio disclosure

14 Mar 2024 15:46

RNS Number : 9327G
abrdn Asia Focus plc
14 March 2024
 

Availability of Portfolio Data on Websites

 

14 March 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 29 February 2024, 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   www.asia-focus.co.uk

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

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.
 
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DOCUSOVRSAUOAAR
Date   Source Headline
16th Jan 20245:17 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:08 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:02 pmRNSGearing disclosure
15th Jan 202411:33 amRNSNet Asset Value(s)
12th Jan 20245:08 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:15 pmRNSTransaction in Own Shares
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:19 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:04 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20245:21 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:09 amRNSTotal Voting Rights
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:16 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:14 pmRNSNet Asset Value(s)
22nd Dec 20231:13 pmRNSTransaction in Own Shares
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:06 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:40 pmRNSTransaction in Own Shares
19th Dec 202312:16 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 20235:29 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:10 pmRNSTransaction in Own Shares
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
14th Dec 202310:01 amRNSTotal Voting Rights following conversion of CULS
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20235:07 pmRNSTransaction in Own Shares
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20233:24 pmRNSConversion of CULS
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)

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