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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    0.00 (0.00%)
Bid:
435.00
Ask:
439.00
Spread: 4.00 (0.92%)
Market Cap: £604.80m
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
 

Availability of Portfolio Data on Websites

 

10 January 2025

 

abrdn Holdings Limited announces that the unaudited 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:

 

abrdn Asia Focus plc www.abrdn.com/aas

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

 

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Date   Source Headline
18th Feb 202512:44 pmRNSNet Asset Value(s)
17th Feb 20255:13 pmRNSTransaction in Own Shares
17th Feb 202512:59 pmRNSGearing disclosure
17th Feb 202512:46 pmRNSNet Asset Value(s)
14th Feb 20254:00 pmRNSDirector/PDMR Shareholding
14th Feb 202512:23 pmRNSNet Asset Value(s)
13th Feb 20255:18 pmRNSTransaction in Own Shares
13th Feb 202512:14 pmRNSNet Asset Value(s)
13th Feb 202512:13 pmRNSPortfolio disclosure
12th Feb 20255:18 pmRNSTransaction in Own Shares
12th Feb 202512:34 pmRNSNet Asset Value(s)
11th Feb 20255:11 pmRNSTransaction in Own Shares
11th Feb 202512:21 pmRNSNet Asset Value(s)
11th Feb 202510:58 amRNSSecond Interim Dividend
10th Feb 20255:12 pmRNSTransaction in Own Shares
10th Feb 20253:15 pmRNSGearing disclosure
10th Feb 20251:10 pmRNSNet Asset Value(s)
7th Feb 20255:11 pmRNSTransaction in Own Shares
7th Feb 202511:49 amRNSNet Asset Value(s)
6th Feb 20255:11 pmRNSTransaction in Own Shares
6th Feb 20252:37 pmRNSMonth End Net Asset Value(s)
6th Feb 202512:55 pmRNSNet Asset Value(s)
5th Feb 20255:19 pmRNSTransaction in Own Shares
5th Feb 202511:55 amRNSNet Asset Value(s)
4th Feb 20254:42 pmRNSQuarterly disclosure
4th Feb 202512:47 pmRNSNet Asset Value(s)
3rd Feb 20253:03 pmRNSGearing disclosure
3rd Feb 202510:52 amRNSTotal Voting Rights
31st Jan 20255:09 pmRNSTransaction in Own Shares
31st Jan 202512:19 pmRNSNet Asset Value(s)
30th Jan 20255:10 pmRNSTransaction in Own Shares
30th Jan 202512:57 pmRNSNet Asset Value(s)
29th Jan 20255:07 pmRNSTransaction in Own Shares
29th Jan 202512:41 pmRNSNet Asset Value(s)
28th Jan 202512:22 pmRNSNet Asset Value(s)
27th Jan 20251:24 pmRNSGearing disclosure
27th Jan 202512:46 pmRNSNet Asset Value(s)
24th Jan 20255:18 pmRNSTransaction in Own Shares
24th Jan 202512:33 pmRNSNet Asset Value(s)
23rd Jan 20255:16 pmRNSTransaction in Own Shares
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 20255:14 pmRNSTransaction in Own Shares
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 20255:16 pmRNSTransaction in Own Shares
21st Jan 202512:34 pmRNSNet Asset Value(s)
20th Jan 20255:13 pmRNSTransaction in Own Shares
20th Jan 202512:05 pmRNSGearing disclosure
20th Jan 202511:44 amRNSNet Asset Value(s)
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20255:11 pmRNSTransaction in Own Shares

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