abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
29 May 2019 12:12 PM
RNS
Net Asset Value(s)
28 May 2019 05:06 PM
RNS
Transaction in Own Shares
28 May 2019 11:40 AM
RNS
Net Asset Value(s)
24 May 2019 04:57 PM
RNS
Transaction in Own Shares
24 May 2019 01:10 PM
RNS
Net Asset Value(s)
23 May 2019 05:02 PM
RNS
Transaction in Own Shares
23 May 2019 12:05 PM
RNS
Net Asset Value(s)
22 May 2019 05:16 PM
RNS
Transaction in Own Shares
22 May 2019 12:02 PM
RNS
Net Asset Value(s)
21 May 2019 05:08 PM
RNS
Transaction in Own Shares
21 May 2019 11:40 AM
RNS
Net Asset Value(s)
20 May 2019 11:51 AM
RNS
Net Asset Value(s)
17 May 2019 04:53 PM
RNS
Transaction in Own Shares
17 May 2019 12:19 PM
RNS
Net Asset Value(s)
16 May 2019 04:09 PM
RNS
Portfolio Disclosures
16 May 2019 11:38 AM
RNS
Net Asset Value(s)
15 May 2019 04:55 PM
RNS
Transaction in Own Shares
15 May 2019 11:38 AM
RNS
Net Asset Value(s)
14 May 2019 11:51 AM
RNS
Net Asset Value(s)
13 May 2019 05:04 PM
RNS
Transaction in Own Shares
13 May 2019 11:08 AM
RNS
Net Asset Value(s)
10 May 2019 04:59 PM
RNS
Transaction in Own Shares
10 May 2019 01:07 PM
RNS
Net Asset Value(s)
09 May 2019 05:02 PM
RNS
Transaction in Own Shares
09 May 2019 11:13 AM
RNS
Net Asset Value(s)
08 May 2019 05:42 PM
RNS
Net Asset Value(s)
08 May 2019 04:50 PM
RNS
Transaction in Own Shares
07 May 2019 05:20 PM
RNS
Transaction in Own Shares
07 May 2019 03:57 PM
RNS
Month end NAVs
07 May 2019 12:59 PM
RNS
Net Asset Value(s)
03 May 2019 05:16 PM
RNS
Transaction in Own Shares
03 May 2019 12:17 PM
RNS
Net Asset Value(s)
02 May 2019 05:04 PM
RNS
Transaction in Own Shares
02 May 2019 04:50 PM
RNS
Quarterly Disclosures
02 May 2019 12:44 PM
RNS
Net Asset Value(s)
01 May 2019 11:27 AM
RNS
Total Voting Rights
01 May 2019 11:12 AM
RNS
Director/PDMR Shareholding
30 Apr 2019 05:15 PM
RNS
Transaction in Own Shares
30 Apr 2019 01:01 PM
RNS
Net Asset Value(s)
29 Apr 2019 05:01 PM
RNS
Transaction in Own Shares
29 Apr 2019 01:24 PM
RNS
Net Asset Value(s)
26 Apr 2019 03:00 PM
RNS
CULS Conversion Notice
26 Apr 2019 03:00 PM
RNS
CULS Interest Payment Date
26 Apr 2019 12:17 PM
RNS
Net Asset Value(s)
25 Apr 2019 04:58 PM
RNS
Transaction in Own Shares
25 Apr 2019 12:08 PM
RNS
Net Asset Value(s)
24 Apr 2019 05:14 PM
RNS
Transaction in Own Shares
24 Apr 2019 12:53 PM
RNS
Net Asset Value(s)
23 Apr 2019 05:05 PM
RNS
Transaction in Own Shares
23 Apr 2019 12:11 PM
RNS
Net Asset Value(s)
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