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Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

Share Price is delayed by 15 minutes
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452.00    7.00 (1.57%)
Bid:
448.00
Ask:
451.00
Spread: 3.00 (0.67%)
Market Cap: £621.76m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Portfolio disclosure

10 Jul 2026 10:11

RNS Number : 8992L
Aberdeen Asia Focus plc
10 July 2026
 

Availability of Portfolio Data on Websites

 

10 July 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 2026, 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:

 

 

Aberdeen Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

https://www.aberdeeninvestments.com/en-gb/aas

 

 

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Date   Source Headline
14th Jul 202512:30 pmRNSNet Asset Value(s)
11th Jul 20255:21 pmRNSTransaction in Own Shares
11th Jul 202511:57 amRNSNet Asset Value(s)
10th Jul 202511:44 amRNSNet Asset Value(s)
9th Jul 20252:46 pmRNSPortfolio Disclosures
9th Jul 202512:16 pmRNSNet Asset Value(s)
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4th Jul 20255:05 pmRNSTransaction in Own Shares
4th Jul 202511:32 amRNSNet Asset Value(s)
4th Jul 202511:11 amRNSMonth End Net Asset Value(s)
3rd Jul 20255:06 pmRNSTransaction in Own Shares
3rd Jul 202512:33 pmRNSNet Asset Value(s)
2nd Jul 20255:06 pmRNSTransaction in Own Shares
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1st Jul 202510:35 amRNSTotal Voting Rights
30th Jun 20255:09 pmRNSTransaction in Own Shares
30th Jun 20253:16 pmRNSGearing disclosure
30th Jun 202512:21 pmRNSNet Asset Value(s)
27th Jun 20255:08 pmRNSTransaction in Own Shares
27th Jun 20251:25 pmRNSNet Asset Value(s)
27th Jun 202512:00 pmRNSHolding(s) in Company
26th Jun 202511:11 amRNSNet Asset Value(s)
25th Jun 20255:06 pmRNSTransaction in Own Shares
25th Jun 202512:26 pmRNSNet Asset Value(s)
24th Jun 20255:07 pmRNSTransaction in Own Shares
24th Jun 20253:49 pmRNSHolding(s) in Company
24th Jun 202512:05 pmRNSNet Asset Value(s)
23rd Jun 20253:54 pmRNSHolding(s) in Company
23rd Jun 20253:35 pmRNSGearing disclosure
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20th Jun 20255:19 pmRNSTransaction in Own Shares
20th Jun 202512:00 pmRNSNet Asset Value(s)
19th Jun 202512:29 pmRNSNet Asset Value(s)
18th Jun 202512:40 pmRNSNet Asset Value(s)
18th Jun 202510:20 amRNSDirector/PDMR Shareholding
17th Jun 202512:18 pmRNSNet Asset Value(s)
16th Jun 20255:17 pmRNSTransaction in Own Shares
16th Jun 20252:21 pmRNSGearing Disclosures
16th Jun 202512:32 pmRNSNet Asset Value(s)
13th Jun 20255:08 pmRNSTransaction in Own Shares
13th Jun 202512:15 pmRNSNet Asset Value(s)
12th Jun 20255:09 pmRNSTransaction in Own Shares
12th Jun 202512:55 pmRNSNet Asset Value(s)
11th Jun 20255:05 pmRNSPortfolio Disclosure
11th Jun 202512:58 pmRNSNet Asset Value(s)

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