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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.45% | 279.00 | 278.00 | 280.00 | 279.00 | 279.00 | 279.00 | 75,335 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.41 | 436.52M |
abrdn Asia Focus plc (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
24 April 2024
2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")
Interest Payment for the Period to 31 May 2024
The next interest payment due on the CULS will be in respect of the period from (and including) 30 November 2023 to (but excluding) 31 May 2024 and it will be made on 31 May 2024 to those CULS holders on the register on 16 May 2024.
abrdn Holdings Limited
Company Secretary
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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