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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 276.00
Bid: 274.00
Ask: 276.00
Change: 5.00 (1.85%)
Spread: 2.00 (0.73%)
Open: 272.00
High: 276.00
Low: 272.00
Prev. Close: 271.00
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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Portfolio disclosures

14 Jul 2020 15:01

RNS Number : 9858S
Aberdeen Standard Asia Focus PLC
14 July 2020
 

Availability of Portfolio Data on Websites

 

14 July 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 2020, are now available on the respective company websites, under the "Key Literature" 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 Standard Asia Focus PLC www.asia-focus.co.uk

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

 

 

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.
 
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DOCUSUORRKUBAAR
Date   Source Headline
2nd Aug 20235:12 pmRNSTransaction in Own Shares
2nd Aug 20233:12 pmRNSQuarterly disclosure
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 202310:26 amRNSTotal Voting Rights
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:40 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 20235:15 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:17 pmRNSTransaction in Own Shares
25th Jul 202311:45 amRNSNet Asset Value(s)
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:14 pmRNSNet Asset Value(s)
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSTransaction in Own Shares
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14th Jul 20234:59 pmRNSPortfolio Disclosures
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14th Jul 202310:41 amRNSHolding(s) in Company
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10th Jul 20235:05 pmRNSTransaction in Own Shares
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
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5th Jul 202312:38 pmRNSNet Asset Value(s)
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
3rd Jul 202310:51 amRNSTotal Voting Rights
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 20235:30 pmRNSTransaction in Own Shares
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22nd Jun 20231:19 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures

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