| Price | 339.00p on 18-07-2025 at 18:35:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 341.00p |
| Sell | 339.00p |
| Buy / Sell AAS Shares | |
| Last Trade: | Unknown 50,000.00 at 339.00p |
| Day's Volume: | 324,682 |
| Last Close: | 339.00p |
| Open: | 341.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 338.00p - 341.00p |
| 52wk Range: | 243.00p - 341.00p |
| Market Capitalisation: | £497.38m |
| VWAP: | 339.75894p |
| Shares in Issue: | 146.72m |
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* | 50,000 | 339.00p | Negotiated Trade |
16:41:32 - 18-Jul-25 |
| Sell* | 10,000 | 339.00p | Automatic Execution |
16:39:32 - 18-Jul-25 |
| Sell* | 5,475 | 339.00p | Automatic Execution |
16:39:32 - 18-Jul-25 |
| Sell* | 20,878 | 339.00p | Uncrossing Trade |
16:35:07 - 18-Jul-25 |
| Sell* | 295 | 339.8378p | Ordinary |
16:29:56 - 18-Jul-25 |
| Sell* | 1,822 | 339.00p | Automatic Execution |
16:28:11 - 18-Jul-25 |
| Sell* | 1,000 | 338.895p | Negotiated Trade |
16:20:52 - 18-Jul-25 |
| Sell* | 579 | 338.00p | Automatic Execution |
15:40:54 - 18-Jul-25 |
| Sell* | 110 | 338.00p | Automatic Execution |
15:40:54 - 18-Jul-25 |
| Sell* | 65 | 338.00p | Automatic Execution |
15:40:54 - 18-Jul-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 5:07 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:39 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th Jul 2025 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 5:12 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 2:15 pm | RNS | Gearing disclosure |
| 14th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
