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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asia Focus Plc | LSE:AAS | London | Ordinary Share | GB00BMF19B58 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 283.00 | 282.00 | 285.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.54 | 441.21M |
TIDMAAS
RNS Number : 3948E
Aberdeen Asian Smaller Co's Inv Tst
03 November 2015
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 October 2015, 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 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC No restricted holdings
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUOOURVNAARAA
(END) Dow Jones Newswires
November 03, 2015 07:50 ET (12:50 GMT)
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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