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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 284.00
Bid: 283.00
Ask: 284.00
Change: -1.00 (-0.35%)
Spread: 1.00 (0.353%)
Open: 284.00
High: 286.00
Low: 283.00
Prev. Close: 284.00
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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Compliance with Market Abuse Regulation

21 Feb 2024 14:00

RNS Number : 9303D
abrdn Asia Focus plc
21 February 2024

ABRDN ASIA FOCUS PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly Report for the period ended 31 January 2024 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

In so stating the Company has regard to:

1) the announcement on 7 February 2024 of the net asset value per share as of the close of business on 31 January 2024;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 February 2024 and that to be included in the forthcoming announcement of the Half Yearly Report;

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

5) there being no unquoted investments within the Company's portfolio.

abrdn Holdings Limited

Company Secretary

21 February 2024

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Date   Source Headline
4th Jul 20245:05 pmRNSTransaction in Own Shares
4th Jul 202412:18 pmRNSNet Asset Value(s)
4th Jul 202410:52 amRNSMonth End Net Asset Value(s)
3rd Jul 202412:59 pmRNSNet Asset Value(s)
2nd Jul 202411:58 amRNSNet Asset Value(s)
1st Jul 20242:43 pmRNSGearing disclosure
1st Jul 202410:18 amRNSTotal Voting Rights
28th Jun 202412:47 pmRNSNet Asset Value(s)
27th Jun 20243:45 pmRNSHolding(s) in Company
27th Jun 202412:10 pmRNSNet Asset Value(s)
26th Jun 202412:20 pmRNSNet Asset Value(s)
25th Jun 20241:05 pmRNSNet Asset Value(s)
25th Jun 20249:49 amRNSGearing disclosure
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 202412:31 pmRNSNet Asset Value(s)
20th Jun 202412:48 pmRNSNet Asset Value(s)
19th Jun 20245:08 pmRNSTransaction in Own Shares
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 20245:13 pmRNSTransaction in Own Shares
18th Jun 202412:43 pmRNSNet Asset Value(s)
17th Jun 20245:07 pmRNSTransaction in Own Shares
17th Jun 20241:52 pmRNSGearing disclosure
17th Jun 202411:51 amRNSNet Asset Value(s)
14th Jun 202412:55 pmRNSNet Asset Value(s)
14th Jun 202410:20 amRNSTotal Voting Rights following CULS Conversion
13th Jun 20244:28 pmRNSPortfolio disclosure
13th Jun 202412:57 pmRNSNet Asset Value(s)
12th Jun 202411:52 amRNSNet Asset Value(s)
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20242:36 pmRNSGearing Disclosure
10th Jun 202412:55 pmRNSNet Asset Value(s)
10th Jun 20249:29 amRNSConversion of CULS
7th Jun 202412:50 pmRNSNet Asset Value(s)
6th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20241:13 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 20242:04 pmRNSGearing Disclosures
3rd Jun 20249:46 amRNSTotal Voting Rights
31st May 202412:05 pmRNSNet Asset Value(s)
30th May 20245:07 pmRNSTransaction in Own Shares
30th May 202411:41 amRNSNet Asset Value(s)
29th May 202411:40 amRNSNet Asset Value(s)
28th May 20242:51 pmRNSGearing disclosure
28th May 202411:42 amRNSNet Asset Value(s)
24th May 20244:04 pmRNSHolding(s) in Company
24th May 20241:11 pmRNSNet Asset Value(s)
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202412:15 pmRNSNet Asset Value(s)

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