abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
07 May 2024 05:27 PM
RNS
Month End Net Asset Value(s)
07 May 2024 12:49 PM
RNS
Gearing disclosure
07 May 2024 12:26 PM
RNS
Net Asset Value(s)
03 May 2024 04:40 PM
RNS
Quarterly disclosure
03 May 2024 12:54 PM
RNS
Net Asset Value(s)
02 May 2024 12:59 PM
RNS
Net Asset Value(s)
01 May 2024 10:45 AM
RNS
Total Voting Rights
30 Apr 2024 12:55 PM
RNS
Net Asset Value(s)
30 Apr 2024 11:20 AM
RNS
Gearing disclosure
29 Apr 2024 12:38 PM
RNS
Net Asset Value(s)
26 Apr 2024 05:23 PM
RNS
Transaction in Own Shares
26 Apr 2024 12:45 PM
RNS
Net Asset Value(s)
25 Apr 2024 01:27 PM
RNS
Net Asset Value(s)
24 Apr 2024 05:41 PM
RNS
Transaction in Own Shares
24 Apr 2024 05:07 PM
RNS
CULS Interest Payment Date
24 Apr 2024 05:06 PM
RNS
CULS Conversion Notice
24 Apr 2024 12:11 PM
RNS
Net Asset Value(s)
23 Apr 2024 05:15 PM
RNS
Transaction in Own Shares
23 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2024 02:04 PM
RNS
Gearing disclosure
22 Apr 2024 12:21 PM
RNS
Net Asset Value(s)
19 Apr 2024 12:46 PM
RNS
Net Asset Value(s)
18 Apr 2024 05:08 PM
RNS
Transaction in Own Shares
18 Apr 2024 03:44 PM
RNS
Holding(s) in Company
18 Apr 2024 12:36 PM
RNS
Net Asset Value(s)
17 Apr 2024 05:20 PM
RNS
Transaction in Own Shares
17 Apr 2024 12:08 PM
RNS
Net Asset Value(s)
16 Apr 2024 01:00 PM
RNS
Net Asset Value(s)
15 Apr 2024 05:43 PM
RNS
Portfolio Disclosures
15 Apr 2024 03:27 PM
RNS
Gearing Disclosures
15 Apr 2024 12:48 PM
RNS
Net Asset Value(s)
12 Apr 2024 12:56 PM
RNS
Net Asset Value(s)
12 Apr 2024 12:38 PM
RNS
Doc re. Half Yearly Report
11 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
10 Apr 2024 05:21 PM
RNS
Transaction in Own Shares
10 Apr 2024 12:53 PM
RNS
Net Asset Value(s)
09 Apr 2024 11:59 AM
RNS
Net Asset Value(s)
08 Apr 2024 05:17 PM
RNS
Transaction in Own Shares
08 Apr 2024 02:46 PM
RNS
Gearing disclosure
08 Apr 2024 01:00 PM
RNS
Net Asset Value(s)
05 Apr 2024 05:26 PM
RNS
Transaction in Own Shares
05 Apr 2024 04:26 PM
RNS
Month End Net Asset Value(s)
05 Apr 2024 12:33 PM
RNS
Net Asset Value(s)
04 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
03 Apr 2024 04:38 PM
RNS
Holding(s) in Company
03 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
02 Apr 2024 03:33 PM
RNS
Gearing disclosure
02 Apr 2024 10:56 AM
RNS
Holding(s) in Company
02 Apr 2024 10:17 AM
RNS
Total Voting Rights
28 Mar 2024 02:04 PM
RNS
Net Asset Value(s)
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