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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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438.00    6.00 (1.39%)
Bid:
437.00
Ask:
438.00
Spread: 1.00 (0.229%)
Market Cap: £603.64m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Portfolio disclosure

10 Jan 2025 17:04

RNS Number : 9660S
abrdn Asia Focus plc
10 January 2025
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Availability of Portfolio Data on Websites

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10 January 2025

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abrdn Holdings Limited announces that the unauditedΒ Portfolio Holding Summary of the following investment company, as at 31 December 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:

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abrdn Asia Focus plc www.abrdn.com/aas

Legal Entity Identifier: 5493000FBZP1J92OQY70

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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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Date   Source Headline
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10th Jun 202511:16 amRNSNet Asset Value(s)
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9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 202512:53 pmRNSNet Asset Value(s)
6th Jun 202512:01 pmRNSDirector/PDMR Shareholding
6th Jun 202511:06 amRNSHolding(s) in Company
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 20255:09 pmRNSTransaction in Own Shares

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