Abrdn Asia Focus Plc (AASC) 2.25% Convertible Unsecured Loan Stock 31/05/25
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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n/a
n/a
98.70p
n/a
98.35p
n/a
95.20p
2.288%
0.10p (0.10%) Previous:
0.10p
n/a
GBX
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Fundamental data
| Issuer: | ABRDN ASIA FOCUS PLC |
|---|---|
| Parent company: | ABRDN ASIA FOCUS PLC |
| Structure: | Fixed Income/Convertible |
| Coupon (%): | 2.2500% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Bi-annually |
| Redemption date: | 31 May 2025 |
| Issue date: | n/a |
| Issue price: | n/a |
| Issue size: | n/a |
| Online trading: | |
| Denomination size: | £1.00 |
| Minimum initial investment: | £1.00 |
| ISIN: | GB00BFZ0WT29 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.