abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
15 Sep 2015 12:17 PM
RNS
Net Asset Value(s)
14 Sep 2015 04:50 PM
RNS
Transaction in Own Shares
14 Sep 2015 11:57 AM
RNS
Net Asset Value(s)
11 Sep 2015 02:30 PM
RNS
Net Asset Value(s)
11 Sep 2015 02:28 PM
RNS
Portfolio Disclosures
10 Sep 2015 02:13 PM
RNS
Net Asset Value(s)
09 Sep 2015 04:58 PM
RNS
Transaction in Own Shares
09 Sep 2015 12:15 PM
RNS
Net Asset Value(s)
08 Sep 2015 02:20 PM
RNS
Net Asset Value(s)
07 Sep 2015 02:16 PM
RNS
Net Asset Value(s)
04 Sep 2015 05:09 PM
RNS
Transaction in Own Shares
04 Sep 2015 04:05 PM
RNS
Month End Net Asset Value(s)
04 Sep 2015 11:52 AM
RNS
Net Asset Value(s)
03 Sep 2015 02:05 PM
RNS
Net Asset Value(s)
03 Sep 2015 10:51 AM
RNS
Drawdown of Debt
02 Sep 2015 12:36 PM
RNS
NAV's excluding Japan and LATAM
01 Sep 2015 02:39 PM
RNS
Total Voting Rights
28 Aug 2015 12:32 PM
RNS
Net Asset Value(s)
27 Aug 2015 02:50 PM
RNS
Net Asset Value(s)
26 Aug 2015 04:57 PM
RNS
Transaction in Own Shares
26 Aug 2015 12:46 PM
RNS
Net Asset Value(s)
25 Aug 2015 12:52 PM
RNS
Net Asset Value(s)
24 Aug 2015 04:51 PM
RNS
Transaction in Own Shares
24 Aug 2015 12:36 PM
RNS
Net Asset Value(s)
21 Aug 2015 05:09 PM
RNS
Transaction in Own Shares
21 Aug 2015 02:29 PM
RNS
Net Asset Value(s)
20 Aug 2015 05:14 PM
RNS
Transaction in Own Shares
20 Aug 2015 12:57 PM
RNS
Net Asset Value(s)
19 Aug 2015 05:08 PM
RNS
Transaction in Own Shares
19 Aug 2015 12:26 PM
RNS
Net Asset Value(s)
18 Aug 2015 04:48 PM
RNS
Transaction in Own Shares
18 Aug 2015 12:12 PM
RNS
Net Asset Value(s)
17 Aug 2015 05:12 PM
RNS
Transaction in Own Shares
17 Aug 2015 12:11 PM
RNS
Net Asset Value(s)
14 Aug 2015 05:06 PM
RNS
Transaction in Own Shares
14 Aug 2015 12:22 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:02 PM
RNS
Portfolio Disclosures
13 Aug 2015 05:01 PM
RNS
Transaction in Own Shares
13 Aug 2015 11:13 AM
RNS
Net Asset Value(s)
12 Aug 2015 04:48 PM
RNS
Transaction in Own Shares
12 Aug 2015 10:49 AM
RNS
Net Asset Value(s)
11 Aug 2015 04:43 PM
RNS
Transaction in Own Shares
11 Aug 2015 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2015 04:55 PM
RNS
Transaction in Own Shares
10 Aug 2015 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2015 02:41 PM
RNS
Net Asset Value(s)
07 Aug 2015 11:48 AM
RNS
Month End Net Asset Value(s)
06 Aug 2015 05:01 PM
RNS
Transaction in Own Shares
06 Aug 2015 12:21 PM
RNS
Net Asset Value(s)
06 Aug 2015 11:19 AM
RNS
Replacement Transaction in Own Shares
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