| Price | 325.00p on 03-07-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 326.00p |
| Sell | 325.00p |
| Buy / Sell AAS Shares | |
| Last Trade: | Sell 7,112.00 at 325.00p |
| Day's Volume: | 789,916 |
| Last Close: | 325.00p |
| Open: | 324.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 324.00p - 327.00p |
| 52wk Range: | 243.00p - 327.00p |
| Market Capitalisation: | £481m |
| VWAP: | 324.97686p |
| 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 |
|---|---|---|---|---|
| Sell* | 7,112 | 325.00p | Uncrossing Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 245 | 326.00p | Automatic Execution |
16:29:27 - 03-Jul-25 |
| Buy* | 159 | 326.00p | Automatic Execution |
16:20:57 - 03-Jul-25 |
| Sell* | 148 | 325.00p | Automatic Execution |
16:14:12 - 03-Jul-25 |
| Sell* | 105 | 325.00p | Automatic Execution |
16:14:12 - 03-Jul-25 |
| Buy* | 260 | 327.00p | Automatic Execution |
16:11:57 - 03-Jul-25 |
| Buy* | 2,008 | 326.104p | Suspected BUY Trade |
16:10:30 - 03-Jul-25 |
| Buy* | 138 | 326.00p | Automatic Execution |
15:40:33 - 03-Jul-25 |
| Buy* | 137 | 326.00p | Automatic Execution |
15:40:18 - 03-Jul-25 |
| Unknown* | 500 | 326.00p | Automatic Execution |
15:40:18 - 03-Jul-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 12:33 pm | RNS | Net Asset Value(s) |
| 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) |
