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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
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
14th Jun 202311:19 amRNSTotal Voting Rights following Conversion of CULS
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
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9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 202312:45 pmRNSNet Asset Value(s)
8th Jun 202311:47 amRNSConversion of CULS
7th Jun 202312:01 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20235:13 pmRNSTransaction in Own Shares
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
1st Jun 202310:31 amRNSTotal Voting Rights
31st May 20235:21 pmRNSTransaction in Own Shares
31st May 202312:51 pmRNSNet Asset Value(s)
30th May 20235:20 pmRNSTransaction in Own Shares
30th May 20233:54 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 20235:14 pmRNSTransaction in Own Shares
25th May 202312:34 pmRNSNet Asset Value(s)
24th May 202311:59 amRNSNet Asset Value(s)
23rd May 202312:21 pmRNSNet Asset Value(s)
22nd May 20235:21 pmRNSTransaction in Own Shares
22nd May 20233:21 pmRNSGearing disclosure
22nd May 202312:25 pmRNSNet Asset Value(s)
19th May 20235:13 pmRNSTransaction in Own Shares
19th May 20231:49 pmRNSNet Asset Value(s)
18th May 20235:24 pmRNSTransaction in Own Shares
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:14 amRNSPortfolio disclosure
17th May 20235:23 pmRNSTransaction in Own Shares
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 20235:15 pmRNSTransaction in Own Shares
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 20232:28 pmRNSThird Interim Dividend
11th May 202312:35 pmRNSNet Asset Value(s)
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:33 pmRNSGearing disclosure
9th May 202311:53 amRNSNet Asset Value(s)
5th May 20236:15 pmRNSMonth End Net Asset Value(s)
5th May 20231:12 pmRNSNet Asset Value(s)
5th May 20237:00 amRNSKepler Trust Intelligence: New Research
5678910111213

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