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On 05 August 2026, abrdn Fund Managers Limited, on behalf of Aberdeen Asia Focus plc, announced portfolio disclosures in accordance with UKLR 11.7.8. The disclosure, as at 31 July 2026, confirmed that Aberdeen Asia Focus plc held no restricted holdings in other UK listed investment companies.
| Date | 5 Aug 2026 |
| Time | 10:45:30 |
| Category | Corporate updates |
| ID | 4066P |
QUARTERLY DISCLOSURE
5 August 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 31 July 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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