| Price | 293.00p on 08-05-2025 at 18:35:04 |
|---|---|
| Change | 1.00p 0.34% |
| Buy | 293.00p |
| Sell | 292.00p |
| Buy / Sell AAS Shares | |
| Last Trade: | Buy 20,971.00 at 293.00p |
| Day's Volume: | 666,504 |
| Last Close: | 293.00p |
| Open: | 294.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 291.00p - 294.00p |
| 52wk Range: | 243.00p - 303.00p |
| Market Capitalisation: | £422m |
| VWAP: | 292.92513p |
| Shares in Issue: | 144m |
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* | 20,971 | 293.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Buy* | 33 | 293.00p | SI Trade |
16:21:06 - 08-May-25 |
| Sell* | 121 | 292.00p | Automatic Execution |
16:12:07 - 08-May-25 |
| Sell* | 808 | 292.00p | Automatic Execution |
16:12:07 - 08-May-25 |
| Sell* | 520 | 292.00p | Automatic Execution |
16:06:07 - 08-May-25 |
| Sell* | 2,654 | 292.00p | Automatic Execution |
16:06:07 - 08-May-25 |
| Sell* | 965 | 292.00p | Automatic Execution |
16:06:07 - 08-May-25 |
| Sell* | 53 | 292.00p | Automatic Execution |
16:04:09 - 08-May-25 |
| Buy* | 158 | 293.5365p | Ordinary |
14:56:12 - 08-May-25 |
| Sell* | 5,120 | 292.50p | Ordinary |
14:35:31 - 08-May-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 5:20 pm | RNS | Transaction in Own Shares |
| 8th May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 5:18 pm | RNS | Transaction in Own Shares |
| 7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 10:59 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 5:30 pm | RNS | Transaction in Own Shares |
| 6th May 2025 12:54 pm | RNS | Gearing disclosure |
| 6th May 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 5:13 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 4:51 pm | RNS | Quarterly disclosure |
