abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
19 Jan 2018 12:33 PM
RNS
Net Asset Value(s)
18 Jan 2018 12:50 PM
RNS
Net Asset Value(s)
17 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
16 Jan 2018 04:59 PM
RNS
Transaction in Own Shares
16 Jan 2018 12:07 PM
RNS
Net Asset Value(s)
15 Jan 2018 05:00 PM
RNS
Transaction in Own Shares
15 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
15 Jan 2018 11:13 AM
RNS
Portfolio Disclosures
12 Jan 2018 12:17 PM
RNS
Net Asset Value(s)
11 Jan 2018 12:16 PM
RNS
Net Asset Value(s)
10 Jan 2018 12:02 PM
RNS
Net Asset Value(s)
09 Jan 2018 05:03 PM
RNS
Transaction in Own Shares
09 Jan 2018 12:16 PM
RNS
Net Asset Value(s)
09 Jan 2018 12:01 PM
RNS
Amendment to Fair Value NAVs
08 Jan 2018 12:24 PM
RNS
Net Asset Value(s)
05 Jan 2018 02:58 PM
RNS
Month End Net Asset Value(s)
05 Jan 2018 12:13 PM
RNS
Net Asset Value(s)
04 Jan 2018 12:24 PM
RNS
Net Asset Value(s)
03 Jan 2018 05:02 PM
RNS
Transaction in Own Shares
03 Jan 2018 12:59 PM
RNS
Net Asset Value(s)
03 Jan 2018 11:47 AM
RNS
Total Voting Rights
29 Dec 2017 12:16 PM
RNS
Net Asset Value(s)
28 Dec 2017 11:42 AM
RNS
Net Asset Value(s)
27 Dec 2017 01:38 PM
RNS
Net Asset Value(s)
22 Dec 2017 12:12 PM
RNS
Net Asset Value(s)
22 Dec 2017 09:11 AM
RNS
Block listing Interim Review
21 Dec 2017 11:41 AM
RNS
Net Asset Value(s)
20 Dec 2017 12:08 PM
RNS
Net Asset Value(s)
19 Dec 2017 12:35 PM
RNS
Net Asset Value(s)
18 Dec 2017 04:54 PM
RNS
Transaction in Own Shares
18 Dec 2017 12:12 PM
RNS
Net Asset Value(s)
15 Dec 2017 12:10 PM
RNS
Net Asset Value(s)
14 Dec 2017 05:03 PM
RNS
Transaction in Own Shares
14 Dec 2017 11:41 AM
RNS
Net Asset Value(s)
14 Dec 2017 11:32 AM
RNS
Total Voting Rights
13 Dec 2017 04:59 PM
RNS
Transaction in Own Shares
13 Dec 2017 11:46 AM
RNS
Net Asset Value(s)
12 Dec 2017 05:40 PM
RNS
Portfolio Disclosures
12 Dec 2017 04:58 PM
RNS
Transaction in Own Shares
12 Dec 2017 12:23 PM
RNS
Net Asset Value(s)
11 Dec 2017 04:57 PM
RNS
Transaction in Own Shares
11 Dec 2017 12:01 PM
RNS
Net Asset Value(s)
11 Dec 2017 10:04 AM
RNS
Director/PDMR Shareholding
08 Dec 2017 01:30 PM
RNS
Net Asset Value(s)
07 Dec 2017 03:13 PM
RNS
Month End Net Asset Value(s)
07 Dec 2017 12:31 PM
RNS
Net Asset Value(s)
07 Dec 2017 12:02 PM
RNS
Conversion of CULS
06 Dec 2017 05:22 PM
RNS
Transaction in Own Shares
06 Dec 2017 01:32 PM
RNS
Net Asset Value(s)
05 Dec 2017 11:47 AM
RNS
Net Asset Value(s)
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