abrdn Asia Focus plc (AAS)
Category Asia ex-Japan Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
267.00p
Buy
270.00p
-2.00p (-0.74%)
Discount/Premium
-17.07%
Estimated NAV
321.404p
Prices updated at 25 Apr 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company 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. The 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 as approved by the Board.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Press releases
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Key dates
| Forecast date | |
|---|---|
| Half yearly results | Mar 2025 |
| Annual general meeting | Dec 2024 |
| Annual report | Oct 2024 |
| Final results | Oct 2024 |
| Previous date | |
|---|---|
| Half yearly results | Mar 2024 |
| Annual general meeting | Dec 2023 |
| Annual report | Oct 2023 |
| Final results | Oct 2023 |
