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Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

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432.00    -8.00 (-1.82%)
Bid:
432.00
Ask:
435.00
Spread: 3.00 (0.694%)
Market Cap: £595.83m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Portfolio Disclosures

11 Jul 2024 12:49

RNS Number : 0881W
abrdn Asia Focus plc
11 July 2024
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Availability of Portfolio Data on Websites

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11 July 2024

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abrdn Holdings Limited announces that the unauditedĀ Portfolio Holding Summary of the following investment company, as at 30 June 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.asia-focus.co.uk

Legal Entity Identifier: 5493000FBZP1J92OQY70

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DOCUAUARSRUBAAR
Date   Source Headline
24th Nov 202512:33 pmRNSNet Asset Value(s)
21st Nov 20255:07 pmRNSTransaction in Own Shares
21st Nov 202512:49 pmRNSNet Asset Value(s)
20th Nov 202512:28 pmRNSNet Asset Value(s)
19th Nov 202511:10 amRNSNet Asset Value(s)
18th Nov 20255:09 pmRNSTransaction in Own Shares
18th Nov 202512:25 pmRNSNet Asset Value(s)
17th Nov 20255:17 pmRNSTransaction in Own Shares
17th Nov 20253:27 pmRNSGearing disclosure
17th Nov 202512:26 pmRNSNet Asset Value(s)
14th Nov 202512:30 pmRNSNet Asset Value(s)
14th Nov 20258:44 amRNSPortfolio disclosure
13th Nov 20255:18 pmRNSTransaction in Own Shares
13th Nov 202511:58 amRNSNet Asset Value(s)
12th Nov 20255:28 pmRNSTransaction in Own Shares
12th Nov 202510:48 amRNSNet Asset Value(s)
11th Nov 20255:20 pmRNSTransaction in Own Shares
11th Nov 202510:56 amRNSNet Asset Value(s)
10th Nov 20255:19 pmRNSTransaction in Own Shares
10th Nov 20252:35 pmRNSGearing disclosure
10th Nov 20252:20 pmRNSFirst Interim Dividend
10th Nov 202512:31 pmRNSNet Asset Value(s)
7th Nov 20255:06 pmRNSTransaction in Own Shares
7th Nov 202511:56 amRNSNet Asset Value(s)
6th Nov 20255:06 pmRNSTransaction in Own Shares
6th Nov 202512:57 pmRNSDoc re. Annual Report
6th Nov 202512:00 pmRNSMonth End Net Asset Value(s)
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 20252:05 pmRNSDirector/PDMR Shareholding
5th Nov 202511:28 amRNSNet Asset Value(s)
5th Nov 202510:49 amRNSQuarterly Disclosures
4th Nov 20255:08 pmRNSTransaction in Own Shares
4th Nov 20254:56 pmRNSDirector/PDMR Shareholding
4th Nov 202512:16 pmRNSNet Asset Value(s)
3rd Nov 20255:05 pmRNSTransaction in Own Shares
3rd Nov 20252:30 pmRNSGearing disclosure
3rd Nov 202510:01 amRNSTotal Voting Rights
31st Oct 20255:09 pmRNSTransaction in Own Shares
31st Oct 202512:22 pmRNSNet Asset Value(s)
30th Oct 202511:46 amRNSNet Asset Value(s)
29th Oct 202512:27 pmRNSNet Asset Value(s)
28th Oct 202511:40 amRNSNet Asset Value(s)
27th Oct 20255:08 pmRNSTransaction in Own Shares
27th Oct 20252:05 pmRNSGearing disclosure
27th Oct 202512:24 pmRNSNet Asset Value(s)
24th Oct 20255:14 pmRNSTransaction in Own Shares
24th Oct 202512:55 pmRNSNet Asset Value(s)
23rd Oct 20255:15 pmRNSTransaction in Own Shares
23rd Oct 202511:16 amRNSNet Asset Value(s)
23rd Oct 20257:00 amRNSAnnual Financial Report

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