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  2. Share Prices
  3. Abrdn Asiafocus Share Price
  4. Abrdn Asiafocus Share Regulatory News
  5. Portfolio Disclosures

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Abrdn Asiafocus Information

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 289.00
Bid: 283.00
Ask: 289.00
Change: 7.00 (2.48%)
Spread: 6.00 (2.12%)
Open: 283.00
High: 289.00
Low: 283.00
Prev. Close: 282.00
AAS Live PriceLast checked at -
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

15 Jun 2017 11:37

RNS Number : 1973I
Aberdeen Asian Smaller Co's Inv Tst
15 June 2017
 

Availability of Portfolio Data on Websites

 

15 June 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2017, are now available on the respective company websites. 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 Asian Smaller Companies Investment Trust PLC www.asian-smaller.co.uk

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 20225:55 pmRNSQuarterly Disclosures
2nd Nov 202212:38 pmRNSNet Asset Value(s)
2nd Nov 202210:35 amRNSDoc re. Annual Report
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
26th Oct 202212:28 pmRNSCULS Interest Payment Date
26th Oct 202212:21 pmRNSCULS Conversion Notice
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20225:28 pmRNSHolding(s) in Company
19th Oct 20221:35 pmRNSNet Asset Value(s)
19th Oct 202210:15 amRNSHolding(s) in Company
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 20227:00 amRNSAnnual Results
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:30 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
12th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
11th Oct 202212:53 pmRNSNet Asset Value(s)
10th Oct 20224:35 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
30th Sep 202212:48 pmRNSNet Asset Value(s)
29th Sep 202212:33 pmRNSNet Asset Value(s)
28th Sep 202212:39 pmRNSNet Asset Value(s)
27th Sep 202212:55 pmRNSNet Asset Value(s)
26th Sep 20222:36 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:15 pmRNSNet Asset Value(s)
21st Sep 202212:50 pmRNSNet Asset Value(s)
20th Sep 20224:53 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
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