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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: 272.00
Bid: 269.00
Ask: 273.00
Change: 4.00 (1.49%)
Spread: 4.00 (1.487%)
Open: 269.00
High: 272.00
Low: 269.00
Prev. Close: 268.00
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
1st Dec 202310:22 amRNSTotal Voting Rights
30th Nov 202312:38 pmRNSNet Asset Value(s)
29th Nov 20235:11 pmRNSTransaction in Own Shares
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202312:55 pmRNSNet Asset Value(s)
27th Nov 202312:48 pmRNSGearing disclosure
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24th Nov 202312:21 pmRNSNet Asset Value(s)
23rd Nov 202311:55 amRNSNet Asset Value(s)
22nd Nov 20235:27 pmRNSTransaction in Own Shares
22nd Nov 20231:11 pmRNSNet Asset Value(s)
21st Nov 20235:07 pmRNSTransaction in Own Shares
21st Nov 202312:15 pmRNSNet Asset Value(s)
20th Nov 20232:43 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 20235:13 pmRNSTransaction in Own Shares
17th Nov 202311:35 amRNSNet Asset Value(s)
16th Nov 20235:19 pmRNSTransaction in Own Shares
16th Nov 202312:22 pmRNSNet Asset Value(s)
15th Nov 202311:57 amRNSNet Asset Value(s)
14th Nov 202312:51 pmRNSNet Asset Value(s)
14th Nov 202312:25 pmRNSPortfolio disclosure
14th Nov 202310:09 amRNSFirst Interim Dividend
13th Nov 20235:29 pmRNSTransaction in Own Shares
13th Nov 20234:41 pmRNSGearing disclosure
13th Nov 202312:48 pmRNSNet Asset Value(s)
10th Nov 202312:31 pmRNSNet Asset Value(s)
9th Nov 202312:21 pmRNSNet Asset Value(s)
8th Nov 20235:09 pmRNSTransaction in Own Shares
8th Nov 202311:17 amRNSNet Asset Value(s)
7th Nov 20235:17 pmRNSTransaction in Own Shares
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7th Nov 202311:30 amRNSDoc re. Annual Report
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6th Nov 20232:41 pmRNSGearing disclosure
6th Nov 20231:25 pmRNSNet Asset Value(s)
3rd Nov 20235:14 pmRNSTransaction in Own Shares
3rd Nov 202312:43 pmRNSNet Asset Value(s)
2nd Nov 20232:16 pmRNSQuarterly disclosure
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1st Nov 202310:20 amRNSTotal Voting Rights
31st Oct 202312:59 pmRNSNet Asset Value(s)
31st Oct 20237:00 amRNSCULS Interest Payment Date
31st Oct 20237:00 amRNSCULS Conversion Notice
30th Oct 20233:02 pmRNSGearing disclosure
30th Oct 202312:11 pmRNSNet Asset Value(s)
27th Oct 202312:25 pmRNSNet Asset Value(s)
26th Oct 20235:20 pmRNSTransaction in Own Shares
26th Oct 20231:08 pmRNSNet Asset Value(s)
25th Oct 202312:44 pmRNSNet Asset Value(s)
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