| Price | 325.00p on 02-07-2025 at 18:40:05 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 326.00p |
| Sell | 325.00p |
| Buy / Sell AAS Shares | |
| Last Trade: | Unknown 25,000.00 at 325.00p |
| Day's Volume: | 146,541 |
| Last Close: | 325.00p |
| Open: | 324.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 324.00p - 326.00p |
| 52wk Range: | 243.00p - 326.00p |
| Market Capitalisation: | £481m |
| VWAP: | 324.73491p |
| Shares in Issue: | 148m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asiafocus (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 325.00p | Ordinary |
16:39:10 - 02-Jul-25 |
| Buy* | 7,697 | 325.00p | Automatic Execution |
16:38:23 - 02-Jul-25 |
| Sell* | 2,833 | 325.00p | Automatic Execution |
16:36:14 - 02-Jul-25 |
| Sell* | 16,063 | 325.00p | Uncrossing Trade |
16:35:14 - 02-Jul-25 |
| Buy* | 210 | 325.66p | Ordinary |
16:26:05 - 02-Jul-25 |
| Sell* | 114 | 325.00p | Automatic Execution |
16:23:30 - 02-Jul-25 |
| Sell* | 1,045 | 325.00p | SI Trade |
16:22:36 - 02-Jul-25 |
| Sell* | 322 | 325.00p | SI Trade |
16:22:36 - 02-Jul-25 |
| Sell* | 238 | 325.00p | SI Trade |
16:22:36 - 02-Jul-25 |
| Buy* | 562 | 326.00p | Automatic Execution |
16:06:41 - 02-Jul-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 5:06 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:35 am | RNS | Total Voting Rights |
| 30th Jun 2025 5:09 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 3:16 pm | RNS | Gearing disclosure |
| 30th Jun 2025 12:21 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:08 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 1:25 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:00 pm | RNS | Holding(s) in Company |
| 26th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
