| Price | 345.00p on 08-08-2025 at 05:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 4,485.00 at 345.00p |
| Day's Volume: | 0 |
| Last Close: | 345.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 346.00p |
| Market Capitalisation: | £504.86m |
| VWAP: | 0.00p |
| Shares in Issue: | 146.34m |
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* | 4,485 | 345.00p | OTC Trade |
17:06:57 - 07-Aug-25 |
| Buy* | 3,439 | 345.00p | Ordinary |
16:35:58 - 07-Aug-25 |
| Buy* | 37,231 | 345.00p | Suspected BUY Trade |
16:35:01 - 07-Aug-25 |
| Buy* | 16 | 345.00p | Automatic Execution |
16:26:00 - 07-Aug-25 |
| Sell* | 800 | 344.00p | Automatic Execution |
16:12:03 - 07-Aug-25 |
| Buy* | 7 | 345.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Buy* | 5,772 | 344.6597p | Ordinary |
15:48:13 - 07-Aug-25 |
| Sell* | 7,385 | 344.4315p | Ordinary |
15:45:10 - 07-Aug-25 |
| Unknown* | 441 | 345.00p | SI Trade |
15:28:46 - 07-Aug-25 |
| Buy* | 387 | 345.00p | SI Trade |
15:26:38 - 07-Aug-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:05 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:36 pm | RNS | Quarterly disclosure |
| 4th Aug 2025 2:38 pm | RNS | Gearing disclosure |
| 4th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:39 am | RNS | Total Voting Rights |
| 31st Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 11:26 am | RNS | Net Asset Value(s) |
