abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
20 Jan 2017 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2017 04:56 PM
RNS
Transaction in Own Shares
19 Jan 2017 12:04 PM
RNS
Net Asset Value(s)
18 Jan 2017 05:02 PM
RNS
Transaction in Own Shares
18 Jan 2017 12:09 PM
RNS
Net Asset Value(s)
17 Jan 2017 04:59 PM
RNS
Transaction in Own Shares
17 Jan 2017 01:28 PM
RNS
Net Asset Value(s)
16 Jan 2017 11:56 AM
RNS
Net Asset Value(s)
13 Jan 2017 12:36 PM
RNS
Portfolio Disclosures
13 Jan 2017 12:10 PM
RNS
Net Asset Value(s)
12 Jan 2017 11:48 AM
RNS
Net Asset Value(s)
11 Jan 2017 11:38 AM
RNS
Net Asset Value(s)
10 Jan 2017 12:01 PM
RNS
Net Asset Value(s)
09 Jan 2017 12:25 PM
RNS
Net Asset Value(s)
06 Jan 2017 04:08 PM
RNS
Month End Net Asset Value(s)
06 Jan 2017 12:24 PM
RNS
Net Asset Value(s)
05 Jan 2017 05:04 PM
RNS
Transaction in Own Shares
05 Jan 2017 12:05 PM
RNS
Net Asset Value(s)
04 Jan 2017 02:20 PM
RNS
Net Asset Value(s)
03 Jan 2017 05:01 PM
RNS
Transaction in Own Shares
03 Jan 2017 11:06 AM
RNS
Total Voting Rights
30 Dec 2016 12:15 PM
RNS
Net Asset Value(s)
29 Dec 2016 05:25 PM
RNS
Transaction in Own Shares
29 Dec 2016 12:12 PM
RNS
Net Asset Value(s)
28 Dec 2016 02:18 PM
RNS
Net Asset Value(s)
23 Dec 2016 01:11 PM
RNS
Transaction in Own Shares
23 Dec 2016 12:59 PM
RNS
Net Asset Value(s)
22 Dec 2016 05:10 PM
RNS
Transaction in Own Shares
22 Dec 2016 12:13 PM
RNS
Net Asset Value(s)
21 Dec 2016 12:18 PM
RNS
Net Asset Value(s)
21 Dec 2016 10:44 AM
RNS
Block listing Interim Review
20 Dec 2016 12:14 PM
RNS
Net Asset Value(s)
19 Dec 2016 05:01 PM
RNS
Transaction in Own Shares
19 Dec 2016 01:39 PM
RNS
Net Asset Value(s)
16 Dec 2016 05:19 PM
RNS
Transaction in Own Shares
16 Dec 2016 02:05 PM
RNS
Net Asset Value(s)
15 Dec 2016 12:37 PM
RNS
Net Asset Value(s)
14 Dec 2016 05:09 PM
RNS
Transaction in Own Shares
14 Dec 2016 12:04 PM
RNS
Net Asset Value(s)
14 Dec 2016 11:45 AM
RNS
Portfolio Disclosures
14 Dec 2016 09:22 AM
RNS
Total Voting Rights following CULS Conversion
13 Dec 2016 05:09 PM
RNS
Transaction in Own Shares
13 Dec 2016 12:47 PM
RNS
Net Asset Value(s)
12 Dec 2016 05:05 PM
RNS
Transaction in Own Shares
12 Dec 2016 02:05 PM
RNS
Net Asset Value(s)
09 Dec 2016 05:18 PM
RNS
Transaction in Own Shares
09 Dec 2016 11:39 AM
RNS
Net Asset Value(s)
09 Dec 2016 10:33 AM
RNS
Conversion of CULS
08 Dec 2016 05:12 PM
RNS
Transaction in Own Shares
08 Dec 2016 01:51 PM
RNS
Net Asset Value(s)
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