abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
25 Jul 2017 12:58 PM
RNS
Net Asset Value(s)
24 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
21 Jul 2017 04:57 PM
RNS
Transaction in Own Shares
21 Jul 2017 12:19 PM
RNS
Net Asset Value(s)
20 Jul 2017 04:56 PM
RNS
Transaction in Own Shares
20 Jul 2017 12:18 PM
RNS
Net Asset Value(s)
19 Jul 2017 05:01 PM
RNS
Transaction in Own Shares
19 Jul 2017 11:40 AM
RNS
Net Asset Value(s)
18 Jul 2017 03:02 PM
RNS
Holding(s) in Company
18 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
17 Jul 2017 12:14 PM
RNS
Net Asset Value(s)
14 Jul 2017 12:12 PM
RNS
Net Asset Value(s)
13 Jul 2017 03:53 PM
RNS
Portfolio Disclosures
13 Jul 2017 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2017 04:59 PM
RNS
Transaction in Own Shares
12 Jul 2017 11:58 AM
RNS
Net Asset Value(s)
11 Jul 2017 01:42 PM
RNS
Net Asset Value(s)
10 Jul 2017 04:50 PM
RNS
Transaction in Own Shares
10 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
07 Jul 2017 05:05 PM
RNS
Transaction in Own Shares
07 Jul 2017 01:10 PM
RNS
Net Asset Value(s)
06 Jul 2017 05:12 PM
RNS
Transaction in Own Shares
06 Jul 2017 02:57 PM
RNS
Month End Net Asset Value(s)
06 Jul 2017 01:28 PM
RNS
Net Asset Value(s)
05 Jul 2017 01:12 PM
RNS
Net Asset Value(s)
04 Jul 2017 01:03 PM
RNS
Net Asset Value(s)
04 Jul 2017 12:43 PM
RNS
Director Declaration
03 Jul 2017 03:52 PM
RNS
Total Voting Rights
30 Jun 2017 01:41 PM
RNS
Net Asset Value(s)
29 Jun 2017 05:09 PM
RNS
Transaction in Own Shares
29 Jun 2017 11:50 AM
RNS
Net Asset Value(s)
28 Jun 2017 12:10 PM
RNS
Net Asset Value(s)
28 Jun 2017 09:55 AM
RNS
Block listing Interim Review
27 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
26 Jun 2017 12:43 PM
RNS
Net Asset Value(s)
23 Jun 2017 12:53 PM
RNS
Net Asset Value(s)
22 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
21 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
20 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
19 Jun 2017 12:13 PM
RNS
Net Asset Value(s)
16 Jun 2017 12:22 PM
RNS
Net Asset Value(s)
15 Jun 2017 12:12 PM
RNS
Net Asset Value(s)
15 Jun 2017 11:37 AM
RNS
Portfolio Disclosures
14 Jun 2017 12:09 PM
RNS
Net Asset Value(s)
14 Jun 2017 10:16 AM
RNS
Total Voting Rights
13 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
12 Jun 2017 02:28 PM
RNS
Net Asset Value(s)
12 Jun 2017 11:57 AM
RNS
Conversion of CULS
09 Jun 2017 04:42 PM
RNS
New Bank Facility
09 Jun 2017 12:26 PM
RNS
Net Asset Value(s)
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