abrdn Asia Focus plc

AAS

GB00BMF19B58

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-25 am EDT			5-day change	1st Jan Change
268 ^GBX	-0.74%		+0.37%	+0.75%

Mar. 28	Abrdn Asia Focus notes China worries as net asset value falls	AN
Mar. 28	Earnings Flash (AAS.L) ABRDN ASIA FOCUS Reports Fiscal H1 Loss GBX-3.08	MT

Aberdeen Standard Asia Focus : Stand. Asia - Quarterly Disclosures

February 04, 2019 at 07:19 pm EST

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 January 2019, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

QuarterlyDisclosure for ABERDEEN STANDARD ASIA FOCUS PLC

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

No restricted holdings

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Aberdeen Asian Smaller Companies Investment Trust plc published this content on 04 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 February 2019 00:18:15 UTC

Latest news about abrdn Asia Focus plc

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
UK dividends calendar - next 7 days	22-12-19	AN

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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.

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

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