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Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

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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
9th Mar 202611:46 amRNSNet Asset Value(s)
6th Mar 202612:24 pmRNSNet Asset Value(s)
5th Mar 20265:05 pmRNSTransaction in Own Shares
5th Mar 20262:00 pmRNSMonth End Net Asset Value(s)
5th Mar 202611:50 amRNSNet Asset Value(s)
4th Mar 202611:10 amRNSNet Asset Value(s)
3rd Mar 20265:07 pmRNSTransaction in Own Shares
3rd Mar 202610:50 amRNSNet Asset Value(s)
2nd Mar 20262:55 pmRNSGearing disclosure
27th Feb 202612:26 pmRNSNet Asset Value(s)
26th Feb 202612:25 pmRNSNet Asset Value(s)
25th Feb 202612:08 pmRNSNet Asset Value(s)
24th Feb 202611:57 amRNSNet Asset Value(s)
23rd Feb 202612:38 pmRNSGearing disclosure
23rd Feb 202612:05 pmRNSNet Asset Value(s)
20th Feb 202611:18 amRNSNet Asset Value(s)
19th Feb 202612:21 pmRNSNet Asset Value(s)
18th Feb 202611:00 amRNSNet Asset Value(s)
17th Feb 20264:00 pmRNSCompliance with Market Abuse Regulation
17th Feb 202610:32 amRNSNet Asset Value(s)
16th Feb 20261:40 pmRNSGearing disclosure
16th Feb 202612:20 pmRNSNet Asset Value(s)
16th Feb 20269:40 amRNSPortfolio disclosure
13th Feb 202612:39 pmRNSNet Asset Value(s)
12th Feb 20264:14 pmRNSHolding(s) in Company
12th Feb 202611:01 amRNSNet Asset Value(s)
11th Feb 202612:22 pmRNSNet Asset Value(s)
11th Feb 202610:26 amRNSSecond Interim Dividend
10th Feb 202612:14 pmRNSNet Asset Value(s)
9th Feb 20262:44 pmRNSGearing disclosure
9th Feb 20261:16 pmRNSNet Asset Value(s)
6th Feb 202611:20 amRNSNet Asset Value(s)
5th Feb 20262:00 pmRNSMonth End Net Asset Value(s)
5th Feb 202610:46 amRNSNet Asset Value(s)
4th Feb 202611:05 amRNSNet Asset Value(s)
3rd Feb 20266:00 pmRNSQuarterly Disclosures
3rd Feb 202612:45 pmRNSNet Asset Value(s)
2nd Feb 20264:20 pmRNSHolding(s) in Company
2nd Feb 20264:11 pmRNSGearing disclosure
2nd Feb 202610:22 amRNSTotal Voting Rights
30th Jan 202612:19 pmRNSNet Asset Value(s)
29th Jan 202612:19 pmRNSNet Asset Value(s)
28th Jan 202611:35 amRNSNet Asset Value(s)
27th Jan 202611:46 amRNSNet Asset Value(s)
26th Jan 20262:37 pmRNSGearing disclosure
26th Jan 202612:25 pmRNSNet Asset Value(s)
23rd Jan 20265:05 pmRNSTransaction in Own Shares
23rd Jan 202612:27 pmRNSNet Asset Value(s)
22nd Jan 20265:10 pmRNSTransaction in Own Shares
22nd Jan 202611:50 amRNSNet Asset Value(s)

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