abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
27 Jun 2016 02:37 PM
RNS
Net Asset Value(s)
24 Jun 2016 04:30 PM
RNS
Block listing Interim Review
24 Jun 2016 11:31 AM
RNS
Net Asset Value(s)
23 Jun 2016 11:29 AM
RNS
Net Asset Value(s)
22 Jun 2016 12:03 PM
RNS
Net Asset Value(s)
21 Jun 2016 04:58 PM
RNS
Transaction in Own Shares
21 Jun 2016 01:55 PM
RNS
Net Asset Value(s)
20 Jun 2016 12:52 PM
RNS
Net Asset Value(s)
17 Jun 2016 12:05 PM
RNS
Net Asset Value(s)
16 Jun 2016 05:30 PM
RNS
Transaction in Own Shares
16 Jun 2016 12:06 PM
RNS
Net Asset Value(s)
15 Jun 2016 05:11 PM
RNS
Transaction in Own Shares
15 Jun 2016 12:26 PM
RNS
Net Asset Value(s)
14 Jun 2016 04:59 PM
RNS
Portfolio Disclosures
14 Jun 2016 01:56 PM
RNS
Total Voting Rights following CULS Conversion
14 Jun 2016 12:13 PM
RNS
Net Asset Value(s)
13 Jun 2016 04:56 PM
RNS
Transaction in Own Shares
13 Jun 2016 12:46 PM
RNS
Net Asset Value(s)
10 Jun 2016 05:05 PM
RNS
Transaction in Own Shares
10 Jun 2016 11:47 AM
RNS
Net Asset Value(s)
09 Jun 2016 05:07 PM
RNS
Transaction in Own Shares
09 Jun 2016 02:41 PM
RNS
Conversion of CULS
09 Jun 2016 12:33 PM
RNS
Net Asset Value(s)
08 Jun 2016 05:18 PM
RNS
Transaction in Own Shares
08 Jun 2016 12:20 PM
RNS
Net Asset Value(s)
07 Jun 2016 12:51 PM
RNS
Net Asset Value(s)
06 Jun 2016 05:08 PM
RNS
Transaction in Own Shares
06 Jun 2016 02:51 PM
RNS
Month End Net Asset Value(s)
06 Jun 2016 12:27 PM
RNS
Net Asset Value(s)
03 Jun 2016 04:56 PM
RNS
Transaction in Own Shares
03 Jun 2016 11:38 AM
RNS
Net Asset Value(s)
02 Jun 2016 12:43 PM
RNS
Net Asset Value(s)
01 Jun 2016 10:00 AM
RNS
Total Voting Rights
31 May 2016 01:16 PM
RNS
Net Asset Value(s)
27 May 2016 05:07 PM
RNS
Transaction in Own Shares
27 May 2016 12:40 PM
RNS
Net Asset Value(s)
26 May 2016 05:00 PM
RNS
Transaction in Own Shares
26 May 2016 12:00 PM
RNS
Net Asset Value(s)
25 May 2016 11:36 AM
RNS
Net Asset Value(s)
24 May 2016 12:17 PM
RNS
Net Asset Value(s)
23 May 2016 12:47 PM
RNS
Net Asset Value(s)
20 May 2016 05:05 PM
RNS
Transaction in Own Shares
20 May 2016 11:52 AM
RNS
Net Asset Value(s)
19 May 2016 11:24 AM
RNS
Net Asset Value(s)
18 May 2016 05:23 PM
RNS
Transaction in Own Shares
18 May 2016 02:24 PM
RNS
Net Asset Value(s)
17 May 2016 05:13 PM
RNS
Transaction in Own Shares
17 May 2016 11:34 AM
RNS
Net Asset Value(s)
17 May 2016 10:40 AM
RNS
Portfolio Disclosures
16 May 2016 12:13 PM
RNS
Net Asset Value(s)
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