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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 | 1.49% | 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 |
TIDMAAS
RNS Number : 4395H
Aberdeen Standard Asia Focus PLC
03 August 2021
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 July 2021, 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 ABERDEEN STANDARD ASIA FOCUS PLC Legal Entity Identifier: 5493000FBZP1J92OQY70 No restricted holdings.
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END
PFUPJMBTMTJMBAB
(END) Dow Jones Newswires
August 03, 2021 07:56 ET (11:56 GMT)
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