abrdn Asia Focus plc

AAS

GB00BMF19B58

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:29 2024-07-09 am EDT			5-day change	1st Jan Change
286 ^GBX	+0.35%		+0.70%	+7.52%

May. 16	Abrdn Asia Focus plc Declares A Third Interim Dividend in Respect of the Year Ending 31 July 2024, Payable on 21 June 2024	CI
Mar. 28	Abrdn Asia Focus notes China worries as net asset value falls	AN

Aberdeen Asian Smaller : Inv Tst - Portfolio Disclosures

January 15, 2018 at 06:24 am EST

RNS Number : 8730B

Aberdeen Asian Smaller Co's Inv Tst

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Asian Smaller Companies Investment Trust PLC www.asian-smaller.co.uk

Legal Entity Identifier: 5493000FBZP1J92OQY70

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFUUVORRWNAAAAR

Aberdeen Asian Smaller Companies Investment Trust plc published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 11:24:08 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=397988849523922

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Latest news about abrdn Asia Focus plc

Abrdn Asia Focus plc Declares A Third Interim Dividend in Respect of the Year Ending 31 July 2024, Payable on 21 June 2024	May. 16	CI
Abrdn Asia Focus notes China worries as net asset value falls	Mar. 28	AN
Earnings Flash (AAS.L) ABRDN ASIA FOCUS Reports Fiscal H1 Loss GBX-3.08	Mar. 28	MT
Abrdn Asia Focus plc Reports Earnings Results for the Half Year Ended January 31, 2024	Mar. 28	CI
Abrdn Asia Focus plc Appoints Davina Curling as an Independent Non Executive Director and Senior Independent Director	Mar. 01	CI
Abrdn Asia Focus plc Announces Director Changes	Dec. 05	CI
Abrdn Asia Focus plc commences an Equity Buyback Plan for 23,363,860 shares, representing 14.99% of its issued share capital, under the authorization approved on December 5, 2023.	Dec. 05	CI
Abrdn Asia Focus plc's Equity Buyback announced on March 14, 2023 has expired.	Dec. 05	CI
Abrdn Asia Focus plc Declares First Interim Dividend in Respect of the Year Ending 31 July 2024, Payable on 20 December 2023	Nov. 14	CI
Abrdn Asia Focus ups dividend, net assets rise	23-10-20	AN
Earnings Flash (AAS.L) ABRDN ASIA FOCUS Reports FY23 EPS GBX21.31	23-10-20	MT
Abrdn Asia Focus plc Announces Board Appointments	23-10-20	CI
Abrdn Asia Focus plc Announces Special Interim Dividend for the Year Ended 31 July 2023, Payable on 20 December 2023	23-10-20	CI
Abrdn Asia Focus plc Reports Earnings Results for the Full Year Ended July 31, 2023	23-10-20	CI
Abrdn Asia ups dividend; Jadestone inspects tank	23-08-10	AN
Abrdn Asia Focus plc Declares a Fourth Interim Dividend in Respect of the Year Ended 31 July 2023, Payable on 20 September 2023	23-08-10	CI
Abrdn Asia Focus plc Declares Third Interim Dividend for the Year Ending 31 July 2023, Payable on 23 June 2023	23-05-11	CI
Gfinity revenue up; Pensana warns on funding needs	23-03-31	AN
Earnings Flash (AAS.L) ABRDN ASIA FOCUS Posts Fiscal H1 EPS GBX299.15	23-03-31	MT
Abrdn Asia Focus plc Reports Earnings Results for the Half Year Ended January 31, 2023	23-03-31	CI
Abrdn Asia Focus plc Provides Dividend Guidance for the Financial Year Ending 31 July 2023	23-03-31	CI
Tranche Update on Aberdeen Standard Asia Focus PLC’s Equity Buyback announced on December 17, 2020.	23-03-31	CI
Abrdn Asia Focus plc announces an Equity Buyback for 14.99% of its issued share capital.	23-03-14	CI
UK dividends calendar - next 7 days	23-02-22	AN
Abrdn Asia Focus plc Declares Second Interim Dividend for the Year Ending 31 July 2023, Payable on 21 March 2023	23-02-14	CI

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Company Profile

abrdn Asia Focus plc is a United Kingdom-based closed-end investment company. It aims to attract long-term private and institutional investors wanting to benefit from the growth prospects of Asiaâs smaller companies. Its investment objective is to maximize total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies in the economies of Asia excluding Japan. It may invest in a diversified portfolio of securities, including equity shares, preference shares, convertible securities, warrants and other equity-related securities, predominantly issued by quoted smaller companies spread across a range of industries and economies in the investment region. Its investment region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia. Its investment manager is abrdn Asia Limited.

Sector

Investment Trusts

Calendar

2024-10-15 - Q4 2024 Earnings Release (Projected)

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