Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

Share Price is delayed by 15 minutes
Get Live Data
447.00    9.00 (2.05%)
Bid:
446.00
Ask:
449.00
Spread: 3.00 (0.673%)
Market Cap: £616.05m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Quarterly disclosure

4 Feb 2025 16:42

RNS Number : 8993V
abrdn Asia Focus plc
04 February 2025
 

QUARTERLY DISCLOSURE

4 February 2025

 

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 January 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABRDN ASIA FOCUS PLC

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

No restricted holdings

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUTIMFTMTIMBMA
Date   Source Headline
21st Jan 20255:16 pmRNSTransaction in Own Shares
21st Jan 202512:34 pmRNSNet Asset Value(s)
20th Jan 20255:13 pmRNSTransaction in Own Shares
20th Jan 202512:05 pmRNSGearing disclosure
20th Jan 202511:44 amRNSNet Asset Value(s)
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20255:11 pmRNSTransaction in Own Shares
16th Jan 20251:05 pmRNSNet Asset Value(s)
15th Jan 20255:09 pmRNSTransaction in Own Shares
15th Jan 202511:51 amRNSNet Asset Value(s)
14th Jan 202512:17 pmRNSNet Asset Value(s)
13th Jan 20255:04 pmRNSTransaction in Own Shares
13th Jan 20251:00 pmRNSGearing disclosure
13th Jan 202512:03 pmRNSNet Asset Value(s)
10th Jan 20255:07 pmRNSTransaction in Own Shares
10th Jan 20255:04 pmRNSPortfolio disclosure
10th Jan 202511:22 amRNSNet Asset Value(s)
9th Jan 202512:19 pmRNSNet Asset Value(s)
8th Jan 202512:42 pmRNSNet Asset Value(s)
7th Jan 20252:58 pmRNSMonth End Net Asset Value(s)
7th Jan 202511:50 amRNSNet Asset Value(s)
6th Jan 20252:06 pmRNSGearing disclosure
6th Jan 202511:37 amRNSNet Asset Value(s)
3rd Jan 202512:47 pmRNSNet Asset Value(s)
2nd Jan 20255:15 pmRNSTransaction in Own Shares
2nd Jan 202510:27 amRNSTotal Voting Rights
31st Dec 20241:20 pmRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20245:15 pmRNSTransaction in Own Shares
30th Dec 20241:48 pmRNSGearing disclosure
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 202412:32 pmRNSNet Asset Value(s)
24th Dec 202412:41 pmRNSNet Asset Value(s)
23rd Dec 20241:10 pmRNSGearing disclosure
23rd Dec 202412:49 pmRNSNet Asset Value(s)
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 202412:33 pmRNSNet Asset Value(s)
18th Dec 20245:23 pmRNSTransaction in Own Shares
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 20245:07 pmRNSTransaction in Own Shares
17th Dec 202411:55 amRNSNet Asset Value(s)
16th Dec 20243:09 pmRNSGearing disclosure
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 202412:16 pmRNSNet Asset Value(s)
13th Dec 202411:25 amRNSTotal Voting Rights
12th Dec 20245:15 pmRNSTransaction in Own Shares
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSPortfolio Disclosures
11th Dec 20245:13 pmRNSTransaction in Own Shares
11th Dec 202412:34 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.