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AAS Abrdn Asia Focus Plc

280.00
-4.00 (-1.41%)
Last Updated: 15:32:22
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 -1.41% 280.00 283.00 285.00 282.00 280.00 282.00 54,799 15:32:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 12.45 438.08M

abrdn Asia Focus plc Quarterly disclosure

03/05/2024 4:40pm

RNS Regulatory News


RNS Number : 2529N
abrdn Asia Focus plc
03 May 2024
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 April 2024, 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




 

 

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