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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 |
From May 2022 to May 2024
TIDMAAS
RNS Number : 2150E
abrdn Asia Focus plc
26 October 2022
abrdn Asia Focus plc (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
26 October 2022
2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")
Interest Payment for the Period to 30 November 2022
The next interest payment due on the CULS will be in respect of the period from (and including) 31 May 2022 to (but excluding) 30 November 2022 and it will be made on 30 November 2022 to those CULS holders on the register on 15 November 2022.
Aberdeen Asset Management PLC,
Company Secretary
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END
MSCBBBDGUDDDGDL
(END) Dow Jones Newswires
October 26, 2022 07:28 ET (11:28 GMT)
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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