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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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428.00    -10.00 (-2.28%)
Bid:
428.00
Ask:
430.00
Spread: 2.00 (0.467%)
Market Cap: £592.48m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Portfolio disclosure

9 Oct 2024 16:14

RNS Number : 5947H
abrdn Asia Focus plc
09 October 2024
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Availability of Portfolio Data on Websites

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9 October 2024

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abrdn Holdings Limited announces that the unauditedΒ Portfolio Holding Summary of the following investment company, as at 30 September 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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Date   Source Headline
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3rd Oct 202511:55 amRNSNet Asset Value(s)
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4th Sep 20252:59 pmRNSMonth End Net Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:07 pmRNSTransaction in Own Shares
3rd Sep 202512:35 pmRNSNet Asset Value(s)
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1st Sep 202510:22 amRNSTotal Voting Rights
29th Aug 20255:05 pmRNSTransaction in Own Shares

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