Buy
Sell
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 1.61% 253.00 251.00 255.00 255.00 254.00 254.00 127,423 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 2.9 7.5 33.6 397

abrdn Asia Focus plc Quarterly Disclosure

02/08/2022 3:26pm

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 6661U

abrdn Asia Focus plc

02 August 2022

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 July 2022, 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 ABRDN ASIA FOCUS PLC 
  Legal Entity Identifier: 5493000FBZP1J92OQY70 
 
 No restricted holdings. 
 

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

PFUPTMITMTTMBMT

(END) Dow Jones Newswires

August 02, 2022 10:26 ET (14:26 GMT)

1 Year Abrdn Asia Focus Chart

1 Year Abrdn Asia Focus Chart

1 Month Abrdn Asia Focus Chart

1 Month Abrdn Asia Focus Chart
Your Recent History
LSE
AAS
Abrdn Asia..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221209 23:45:26