abrdn Asia Focus plc Logo

abrdn Asia Focus plc

AAS | IL

Overview

Corporate Details

ISIN(s):
GB00BFZ0WT29 (+2 more)
LEI:
5493000FBZP1J92OQY70
Country:
United Kingdom
Address:
10 QUEENS TERRACE, AB10 1XL ABERDEEN
Sector:
Financials
Industry:
Capital Markets

Description

Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.

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Filings

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Date Filing Language Size Actions
2025-06-30 13:21
Regulatory News Service
Net Asset Value(s)
English 12.9 KB
2025-06-27 18:08
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-27 14:25
Net Asset Value(s)
Net Asset Value(s)
English 13.7 KB
2025-06-27 13:00
Declaration of Voting Results & Voting Rights Announcements
Holding(s) in Company
English 22.1 KB
2025-06-26 12:11
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-25 18:06
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-25 13:26
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-06-24 18:07
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-24 16:49
Declaration of Voting Results & Voting Rights Announcements
Holding(s) in Company
English 22.5 KB
2025-06-24 13:05
Net Asset Value(s)
Net Asset Value(s)
English 12.9 KB
2025-06-23 16:54
Declaration of Voting Results & Voting Rights Announcements
Holding(s) in Company
English 22.5 KB
2025-06-23 16:35
Investment Company Reports
Gearing disclosure
English 6.7 KB
2025-06-23 16:05
Net Asset Value(s)
Net Asset Value(s)
English 13.4 KB
2025-06-20 18:19
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-20 13:00
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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W.H. IRELAND GROUP PLC Logo W.H. IRELAND GROUP PLC United Kingdom WHI
Whitestone Group Logo Whitestone Group Belgium ROCK