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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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443.00    16.00 (3.75%)
Bid:
443.00
Ask:
446.00
Spread: 3.00 (0.677%)
Market Cap: £612.52m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Portfolio disclosure

12 Jun 2026 10:09

RNS Number : 1239I
Aberdeen Asia Focus plc
12 June 2026
 

Availability of Portfolio Data on Websites

 

12 June 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 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
20th Mar 202611:50 amRNSNet Asset Value(s)
19th Mar 20265:25 pmRNSTransaction in Own Shares
19th Mar 202611:58 amRNSNet Asset Value(s)
18th Mar 202612:22 pmRNSNet Asset Value(s)
17th Mar 202610:40 amRNSNet Asset Value(s)
16th Mar 20265:09 pmRNSTransaction in Own Shares
16th Mar 20262:10 pmRNSGearing disclosure
16th Mar 20262:10 pmRNSGearing disclosure
16th Mar 202612:18 pmRNSNet Asset Value(s)
13th Mar 202612:20 pmRNSNet Asset Value(s)
13th Mar 20268:45 amRNSPortfolio disclosure
13th Mar 20268:45 amRNSPortfolio disclosure
12th Mar 20265:06 pmRNSTransaction in Own Shares
11th Mar 202611:59 amRNSNet Asset Value(s)
10th Mar 20265:05 pmRNSTransaction in Own Shares
10th Mar 20265:05 pmRNSTransaction in Own Shares
10th Mar 202611:34 amRNSNet Asset Value(s)
9th Mar 20261:07 pmRNSGearing Disclosures
9th Mar 20261:07 pmRNSGearing Disclosures
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)

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