abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
19 Jul 2016 01:01 PM
RNS
Net Asset Value(s)
18 Jul 2016 12:20 PM
RNS
Net Asset Value(s)
18 Jul 2016 10:44 AM
RNS
REPLACEMENT: Transaction in Own Shares
15 Jul 2016 05:17 PM
RNS
Transaction in Own Shares
15 Jul 2016 12:03 PM
RNS
Net Asset Value(s)
14 Jul 2016 01:55 PM
RNS
Portfolio Disclosures
14 Jul 2016 11:43 AM
RNS
Net Asset Value(s)
13 Jul 2016 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2016 05:14 PM
RNS
Transaction in Own Shares
12 Jul 2016 12:32 PM
RNS
Net Asset Value(s)
11 Jul 2016 12:27 PM
RNS
Net Asset Value(s)
08 Jul 2016 12:06 PM
RNS
Net Asset Value(s)
07 Jul 2016 03:35 PM
RNS
Month End Net Asset Value(s)
07 Jul 2016 11:58 AM
RNS
Net Asset Value(s)
06 Jul 2016 02:15 PM
RNS
Net Asset Value(s)
05 Jul 2016 05:29 PM
RNS
Transaction in Own Shares
05 Jul 2016 02:26 PM
RNS
Net Asset Value(s)
04 Jul 2016 12:34 PM
RNS
Net Asset Value(s)
01 Jul 2016 11:53 AM
RNS
Total Voting Rights
30 Jun 2016 05:17 PM
RNS
Transaction in Own Shares
30 Jun 2016 12:58 PM
RNS
Net Asset Value(s)
29 Jun 2016 05:09 PM
RNS
Transaction in Own Shares
29 Jun 2016 12:47 PM
RNS
Net Asset Value(s)
28 Jun 2016 02:07 PM
RNS
Net Asset Value(s)
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)
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