| Price | 316.00p on 20-06-2025 at 18:50:05 |
|---|---|
| Change | -1.00p -0.32% |
| Buy | 317.00p |
| Sell | 316.00p |
| Buy / Sell AAS Shares | |
| Last Trade: | Buy 240,000.00 at 316.00p |
| Day's Volume: | 2,509,137 |
| Last Close: | 316.00p |
| Open: | 319.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 316.00p - 319.00p |
| 52wk Range: | 243.00p - 320.00p |
| Market Capitalisation: | £471m |
| VWAP: | 316.01209p |
| Shares in Issue: | 149m |
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 |
|---|---|---|---|---|
| Buy* | 240,000 | 316.00p | Suspected BUY Trade |
16:38:03 - 20-Jun-25 |
| Unknown* | 50,000 | 316.00p | Negotiated Trade |
16:37:38 - 20-Jun-25 |
| Buy* | 2,164,178 | 316.00p | Suspected BUY Trade |
16:35:13 - 20-Jun-25 |
| Buy* | 1,000 | 317.00p | Automatic Execution |
16:29:58 - 20-Jun-25 |
| Unknown* | 726 | 317.00p | Automatic Execution |
16:29:57 - 20-Jun-25 |
| Buy* | 274 | 317.00p | Automatic Execution |
16:29:57 - 20-Jun-25 |
| Buy* | 726 | 317.00p | Automatic Execution |
16:29:56 - 20-Jun-25 |
| Buy* | 1,000 | 317.00p | Automatic Execution |
16:29:56 - 20-Jun-25 |
| Sell* | 678 | 316.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Buy* | 799 | 317.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 5:19 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:20 am | RNS | Director/PDMR Shareholding |
| 17th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 5:17 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 2:21 pm | RNS | Gearing Disclosures |
| 16th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 5:08 pm | RNS | Transaction in Own Shares |
