abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
08 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2018 05:21 PM
RNS
Transaction in Own Shares
07 Jun 2018 02:14 PM
RNS
Month End Net Asset Value(s)
07 Jun 2018 01:02 PM
RNS
Net Asset Value(s)
06 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
05 Jun 2018 05:15 PM
RNS
Transaction in Own Shares
05 Jun 2018 12:11 PM
RNS
Net Asset Value(s)
04 Jun 2018 11:47 AM
RNS
Net Asset Value(s)
01 Jun 2018 11:35 AM
RNS
Total Voting Rights
31 May 2018 01:05 PM
RNS
Net Asset Value(s)
30 May 2018 03:23 PM
RNS
REPLACEMENT Net Asset Value(s)
30 May 2018 02:06 PM
RNS
Net Asset Value(s)
29 May 2018 12:27 PM
RNS
Net Asset Value(s)
29 May 2018 11:43 AM
RNS
Total Voting Rights
25 May 2018 12:27 PM
RNS
Net Asset Value(s)
24 May 2018 05:14 PM
RNS
Transaction in Own Shares
24 May 2018 12:19 PM
RNS
Net Asset Value(s)
23 May 2018 12:07 PM
RNS
Result of General and Stockholder Meetings
23 May 2018 11:42 AM
RNS
Net Asset Value(s)
22 May 2018 05:48 PM
RNS
Results of CULS Placing, Open Offer and Conversion
22 May 2018 12:43 PM
RNS
Net Asset Value(s)
21 May 2018 11:51 AM
RNS
Net Asset Value(s)
18 May 2018 02:04 PM
RNS
Net Asset Value(s)
17 May 2018 12:16 PM
RNS
Net Asset Value(s)
16 May 2018 12:12 PM
RNS
Net Asset Value(s)
15 May 2018 05:12 PM
RNS
Transaction in Own Shares
15 May 2018 12:41 PM
RNS
Net Asset Value(s)
15 May 2018 12:07 PM
RNS
Portfolio Disclosures
14 May 2018 12:22 PM
RNS
Net Asset Value(s)
11 May 2018 05:09 PM
RNS
Transaction in Own Shares
11 May 2018 12:53 PM
RNS
Net Asset Value(s)
10 May 2018 12:38 PM
RNS
Net Asset Value(s)
09 May 2018 05:00 PM
RNS
Transaction in Own Shares
09 May 2018 02:17 PM
RNS
Net Asset Value(s)
08 May 2018 05:05 PM
RNS
Transaction in Own Shares
08 May 2018 01:15 PM
RNS
Net Asset Value(s)
04 May 2018 05:03 PM
RNS
Transaction in Own Shares
04 May 2018 03:02 PM
RNS
Month End Net Asset Value(s)
04 May 2018 12:51 PM
RNS
Net Asset Value(s)
03 May 2018 02:17 PM
RNS
Net Asset Value(s)
02 May 2018 03:24 PM
RNS
Quarterly Disclosures
02 May 2018 12:32 PM
RNS
Net Asset Value(s)
02 May 2018 09:56 AM
RNS
Total Voting Rights
30 Apr 2018 12:22 PM
RNS
Net Asset Value(s)
27 Apr 2018 12:26 PM
RNS
Net Asset Value(s)
26 Apr 2018 12:09 PM
RNS
Net Asset Value(s)
25 Apr 2018 12:28 PM
RNS
Net Asset Value(s)
24 Apr 2018 12:48 PM
RNS
Net Asset Value(s)
23 Apr 2018 01:18 PM
RNS
Net Asset Value(s)
20 Apr 2018 04:14 PM
RNS
CULS Prospectus & Circular, and Placing Results
UK 100

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