abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
04 Feb 2022 07:00 AM
RNS
Completion of Share Split
03 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
02 Feb 2022 04:42 PM
RNS
Quarterly disclosure
02 Feb 2022 12:45 PM
RNS
Net Asset Value(s)
31 Jan 2022 03:45 PM
RNS
Gearing disclosure
31 Jan 2022 12:50 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jan 2022 11:29 AM
RNS
Net Asset Value(s)
27 Jan 2022 11:25 AM
RNS
Results of General Meeting
27 Jan 2022 11:21 AM
RNS
Result of AGM
26 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
25 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
24 Jan 2022 02:51 PM
RNS
Gearing disclosure
24 Jan 2022 11:40 AM
RNS
Net Asset Value(s)
21 Jan 2022 02:30 PM
RNS
Replacement - Publication of Shareholder Circular
21 Jan 2022 01:18 PM
RNS
Net Asset Value(s)
20 Jan 2022 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2022 11:42 AM
RNS
Net Asset Value(s)
18 Jan 2022 12:23 PM
RNS
Net Asset Value(s)
17 Jan 2022 04:27 PM
RNS
Gearing disclosure
17 Jan 2022 12:13 PM
RNS
Net Asset Value(s)
17 Jan 2022 11:35 AM
RNS
Portfolio disclosure
14 Jan 2022 10:26 AM
RNS
Net Asset Value(s)
13 Jan 2022 11:36 AM
RNS
Net Asset Value(s)
12 Jan 2022 12:08 PM
RNS
Net Asset Value(s)
11 Jan 2022 02:01 PM
RNS
Publication of Shareholder Circular
11 Jan 2022 12:04 PM
RNS
Net Asset Value(s)
11 Jan 2022 10:38 AM
RNS
Month End Net Asset Value(s)
10 Jan 2022 01:21 PM
RNS
Gearing disclosure
10 Jan 2022 11:24 AM
RNS
Net Asset Value(s)
07 Jan 2022 10:24 AM
RNS
Net Asset Value(s)
06 Jan 2022 10:59 AM
RNS
Net Asset Value(s)
05 Jan 2022 12:10 PM
RNS
Net Asset Value(s)
04 Jan 2022 04:30 PM
RNS
Gearing disclosure
04 Jan 2022 11:12 AM
RNS
Total Voting Rights
31 Dec 2021 12:22 PM
RNS
Net Asset Value(s)
30 Dec 2021 11:31 AM
RNS
Net Asset Value(s)
29 Dec 2021 03:19 PM
RNS
Gearing disclosure
29 Dec 2021 11:29 AM
RNS
Net Asset Value(s)
24 Dec 2021 11:20 AM
RNS
Net Asset Value(s)
23 Dec 2021 04:08 PM
RNS
Doc re. Annual Report
23 Dec 2021 12:49 PM
RNS
Net Asset Value(s)
22 Dec 2021 11:49 AM
RNS
Net Asset Value(s)
21 Dec 2021 11:42 AM
RNS
Net Asset Value(s)
20 Dec 2021 02:37 PM
RNS
Gearing disclosure
20 Dec 2021 12:07 PM
RNS
Net Asset Value(s)
17 Dec 2021 12:32 PM
RNS
Net Asset Value(s)
16 Dec 2021 12:03 PM
RNS
Net Asset Value(s)
15 Dec 2021 10:52 AM
RNS
Net Asset Value(s)
14 Dec 2021 05:10 PM
RNS
Portfolio disclosure
UK 100