abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
24 Aug 2011 01:32 PM
RNS
Net Asset Value(s)
23 Aug 2011 12:00 PM
RNS
Net Asset Value(s)
22 Aug 2011 02:16 PM
RNS
Net Asset Value(s)
19 Aug 2011 01:38 PM
RNS
Net Asset Value(s)
18 Aug 2011 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2011 02:33 PM
RNS
Net Asset Value(s)
16 Aug 2011 12:38 PM
RNS
Net Asset Value(s)
15 Aug 2011 11:54 AM
RNS
Net Asset Value(s)
12 Aug 2011 11:49 AM
RNS
Net Asset Value(s)
11 Aug 2011 12:04 PM
RNS
Net Asset Value(s)
10 Aug 2011 03:17 PM
RNS
Net Asset Value(s)
09 Aug 2011 11:38 AM
RNS
Net Asset Value(s)
08 Aug 2011 02:24 PM
RNS
Net Asset Value(s)
05 Aug 2011 12:14 PM
RNS
Net Asset Value(s)
05 Aug 2011 11:44 AM
RNS
Month End Net Asset Value(s)
04 Aug 2011 12:52 PM
RNS
Net Asset Value(s)
03 Aug 2011 12:25 PM
RNS
Net Asset Value(s)
02 Aug 2011 03:53 PM
RNS
Compliance with Model Code
02 Aug 2011 01:49 PM
RNS
Quarterly disclosures
02 Aug 2011 12:57 PM
RNS
Net Asset Value(s)
29 Jul 2011 01:16 PM
RNS
Net Asset Value(s)
28 Jul 2011 02:51 PM
RNS
Net Asset Value(s)
27 Jul 2011 11:49 AM
RNS
Net Asset Value(s)
26 Jul 2011 12:37 PM
RNS
Net Asset Value(s)
25 Jul 2011 12:25 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:02 PM
RNS
Net Asset Value(s)
21 Jul 2011 02:16 PM
RNS
Net Asset Value(s)
20 Jul 2011 12:17 PM
RNS
Net Asset Value(s)
19 Jul 2011 12:05 PM
RNS
Net Asset Value(s)
18 Jul 2011 12:19 PM
RNS
Net Asset Value(s)
15 Jul 2011 12:16 PM
RNS
Net Asset Value(s)
14 Jul 2011 12:35 PM
RNS
Net Asset Value(s)
13 Jul 2011 01:25 PM
RNS
Net Asset Value(s)
12 Jul 2011 12:17 PM
RNS
Net Asset Value(s)
11 Jul 2011 12:15 PM
RNS
Net Asset Value(s)
08 Jul 2011 11:50 AM
RNS
Net Asset Value(s)
07 Jul 2011 12:14 PM
RNS
Net Asset Value(s)
07 Jul 2011 11:22 AM
RNS
Month End Net Asset Value(s)
06 Jul 2011 12:59 PM
RNS
Net Asset Value(s)
05 Jul 2011 12:26 PM
RNS
Net Asset Value(s)
05 Jul 2011 11:50 AM
RNS
Net Asset Value(s) (Replacement)
04 Jul 2011 12:38 PM
RNS
Net Asset Value(s)
30 Jun 2011 11:07 AM
RNS
Net Asset Value(s)
29 Jun 2011 12:39 PM
RNS
Net Asset Value(s)
28 Jun 2011 01:56 PM
RNS
Net Asset Value(s)
27 Jun 2011 01:41 PM
RNS
Net Asset Value(s)
24 Jun 2011 11:33 AM
RNS
Net Asset Value(s)
23 Jun 2011 11:55 AM
RNS
Net Asset Value(s)
22 Jun 2011 12:20 PM
RNS
Net Asset Value(s)
21 Jun 2011 12:06 PM
RNS
Net Asset Value(s)
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