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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 : 0396W
abrdn Asia Focus plc
15 August 2022
Availability of Portfolio Data on Websites
15 August 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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:
abrdn Asia Focus plc www.asia-focus.co.uk Legal Entity Identifier: 5493000FBZP1J92OQY70
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END
DOCUVURRUOUWAAR
(END) Dow Jones Newswires
August 15, 2022 07:03 ET (11:03 GMT)
1 Year Abrdn Asia Focus Chart |
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