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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 Standard Asia Focus PLC Portfolio disclosure (6438V)

14/12/2021 5:10pm

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart


From Apr 2021 to Apr 2024

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TIDMAAS

RNS Number : 6438V

Aberdeen Standard Asia Focus PLC

14 December 2021

Availability of Portfolio Data on Websites

14 December 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 November 2021, are now available on the respective company websites, under the "Key Literature" section. 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 Standard Asia Focus PLC                                       www.asia-focus.co.uk 

Legal Entity Identifier: 5493000FBZP1J92OQY70

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCTIBFTMTTBBRB

(END) Dow Jones Newswires

December 14, 2021 12:10 ET (17:10 GMT)

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