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AAS Abrdn Asia Focus Plc

262.00
-5.00 (-1.87%)
19 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
  -5.00 -1.87% 262.00 263.00 268.00 265.00 264.00 264.00 28,607 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.78 414.61M

Aberdeen Asian Smaller Co's Inv Tst Portfolio Disclosures (8759H)

15/03/2018 1:31pm

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMAAS

RNS Number : 8759H

Aberdeen Asian Smaller Co's Inv Tst

15 March 2018

Availability of Portfolio Data on Websites

15 March 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2018, 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

PFUUVRORWOAOAAR

(END) Dow Jones Newswires

March 15, 2018 09:31 ET (13:31 GMT)

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