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On 5 May 2026, abrdn Fund Managers Limited, on behalf of Aberdeen Asia Focus plc, announced its quarterly portfolio disclosures as at 30 April 2026. These disclosures concerned investments in other UK listed investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in similar companies. The announcement confirmed "No restricted holdings" in this category.
| Date | 5 May 2026 |
| Time | 16:41:02 |
| Category | Miscellaneous |
| ID | 1152D |
QUARTERLY DISCLOSURE
5 May 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 April 2026, 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):
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Quarterly Disclosure for ABERDEEN ASIA FOCUS PLC Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70 |
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No restricted holdings |
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