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AAS Abrdn Asia Focus Plc

272.00
4.00 (1.49%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  4.00 1.49% 272.00 269.00 273.00 269.00 269.00 269.00 25,187 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.96 420.87M

Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (8730B)

15/01/2018 11:13am

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMAAS

RNS Number : 8730B

Aberdeen Asian Smaller Co's Inv Tst

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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 
  Legal Entity Identifier: 5493000FBZP1J92OQY70 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUVORRWNAAAAR

(END) Dow Jones Newswires

January 15, 2018 06:13 ET (11:13 GMT)

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