abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
04 Mar 2016 12:14 PM
RNS
Net Asset Value(s)
03 Mar 2016 05:11 PM
RNS
Transaction in Own Shares
03 Mar 2016 04:10 PM
RNS
Net Asset Value(s)
02 Mar 2016 05:22 PM
RNS
Transaction in Own Shares
02 Mar 2016 12:25 PM
RNS
Net Asset Value(s)
01 Mar 2016 02:52 PM
RNS
Total Voting Rights
29 Feb 2016 05:13 PM
RNS
Transaction in Own Shares
29 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
26 Feb 2016 05:14 PM
RNS
Transaction in Own Shares
26 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
25 Feb 2016 12:11 PM
RNS
Net Asset Value(s)
24 Feb 2016 05:19 PM
RNS
Transaction in Own Shares
24 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
23 Feb 2016 05:29 PM
RNS
Transaction in Own Shares
23 Feb 2016 11:57 AM
RNS
Net Asset Value(s)
22 Feb 2016 05:23 PM
RNS
Transaction in Own Shares
22 Feb 2016 04:01 PM
RNS
Disclosure of Home Member State
22 Feb 2016 12:17 PM
RNS
Net Asset Value(s)
19 Feb 2016 05:15 PM
RNS
Transaction in Own Shares
19 Feb 2016 12:32 PM
RNS
Net Asset Value(s)
18 Feb 2016 05:27 PM
RNS
Transaction in Own Shares
18 Feb 2016 11:58 AM
RNS
Net Asset Value(s)
17 Feb 2016 05:21 PM
RNS
Transaction in Own Shares
17 Feb 2016 12:22 PM
RNS
Net Asset Value(s)
16 Feb 2016 05:31 PM
RNS
Transaction in Own Shares
16 Feb 2016 12:31 PM
RNS
Net Asset Value(s)
15 Feb 2016 05:21 PM
RNS
Transaction in Own Shares
15 Feb 2016 12:29 PM
RNS
Net Asset Value(s)
12 Feb 2016 05:13 PM
RNS
Transaction in Own Shares
12 Feb 2016 02:32 PM
RNS
Net Asset Value(s)
12 Feb 2016 12:30 PM
RNS
Portfolio Disclosures
11 Feb 2016 04:56 PM
RNS
Transaction in Own Shares
11 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
10 Feb 2016 04:57 PM
RNS
Transaction in Own Shares
10 Feb 2016 12:38 PM
RNS
Net Asset Value(s)
09 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
08 Feb 2016 05:24 PM
RNS
Transaction in Own Shares
08 Feb 2016 01:11 PM
RNS
Net Asset Value(s)
05 Feb 2016 05:22 PM
RNS
Net Asset Value(s)
05 Feb 2016 05:19 PM
RNS
Transaction in Own Shares
04 Feb 2016 05:17 PM
RNS
Transaction in Own Shares
04 Feb 2016 02:55 PM
RNS
Month End Net Asset Value(s)
04 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
03 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
03 Feb 2016 09:17 AM
RNS
Director Declaration
02 Feb 2016 02:08 PM
RNS
Compliance with Model Code
02 Feb 2016 12:46 PM
RNS
Net Asset Value(s)
02 Feb 2016 12:39 PM
RNS
Quarterly Disclosures
01 Feb 2016 02:54 PM
RNS
Total Voting Rights
29 Jan 2016 05:05 PM
RNS
Transaction in Own Shares
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