abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
06 Nov 2023 01:25 PM
RNS
Net Asset Value(s)
03 Nov 2023 05:14 PM
RNS
Transaction in Own Shares
03 Nov 2023 12:43 PM
RNS
Net Asset Value(s)
02 Nov 2023 02:16 PM
RNS
Quarterly disclosure
02 Nov 2023 12:05 PM
RNS
Net Asset Value(s)
01 Nov 2023 10:20 AM
RNS
Total Voting Rights
31 Oct 2023 12:59 PM
RNS
Net Asset Value(s)
31 Oct 2023 07:00 AM
RNS
CULS Interest Payment Date
31 Oct 2023 07:00 AM
RNS
CULS Conversion Notice
30 Oct 2023 03:02 PM
RNS
Gearing disclosure
30 Oct 2023 12:11 PM
RNS
Net Asset Value(s)
27 Oct 2023 12:25 PM
RNS
Net Asset Value(s)
26 Oct 2023 05:20 PM
RNS
Transaction in Own Shares
26 Oct 2023 01:08 PM
RNS
Net Asset Value(s)
25 Oct 2023 12:44 PM
RNS
Net Asset Value(s)
24 Oct 2023 05:25 PM
RNS
Transaction in Own Shares
24 Oct 2023 12:32 PM
RNS
Net Asset Value(s)
23 Oct 2023 12:51 PM
RNS
Gearing disclosure
23 Oct 2023 11:35 AM
RNS
Net Asset Value(s)
20 Oct 2023 03:46 PM
RNS
Holding(s) in Company
20 Oct 2023 12:06 PM
RNS
Net Asset Value(s)
20 Oct 2023 07:02 AM
RNS
Appointment of Directors
20 Oct 2023 07:00 AM
RNS
Annual Financial Report
19 Oct 2023 12:10 PM
RNS
Net Asset Value(s)
18 Oct 2023 12:14 PM
RNS
Net Asset Value(s)
17 Oct 2023 11:20 AM
RNS
Net Asset Value(s)
16 Oct 2023 02:49 PM
RNS
Gearing disclosure
16 Oct 2023 01:29 PM
RNS
Net Asset Value(s)
13 Oct 2023 05:31 PM
RNS
Portfolio disclosure
13 Oct 2023 12:00 PM
RNS
Net Asset Value(s)
12 Oct 2023 11:50 AM
RNS
Net Asset Value(s)
11 Oct 2023 11:43 AM
RNS
Net Asset Value(s)
10 Oct 2023 05:52 PM
RNS
Transaction in Own Shares
10 Oct 2023 12:47 PM
RNS
Net Asset Value(s)
09 Oct 2023 05:28 PM
RNS
Transaction in Own Shares
09 Oct 2023 02:24 PM
RNS
Gearing disclosure
09 Oct 2023 01:21 PM
RNS
Net Asset Value(s)
06 Oct 2023 05:17 PM
RNS
Transaction in Own Shares
06 Oct 2023 12:34 PM
RNS
Net Asset Value(s)
05 Oct 2023 05:09 PM
RNS
Transaction in Own Shares
05 Oct 2023 03:23 PM
RNS
Month End Net Asset Value(s)
05 Oct 2023 12:55 PM
RNS
Net Asset Value(s)
04 Oct 2023 01:00 PM
RNS
Net Asset Value(s)
04 Oct 2023 11:24 AM
RNS
Gearing disclosure
03 Oct 2023 05:10 PM
RNS
Transaction in Own Shares
03 Oct 2023 12:43 PM
RNS
Net Asset Value(s)
02 Oct 2023 11:02 AM
RNS
Total Voting Rights
29 Sep 2023 01:15 PM
RNS
Net Asset Value(s)
28 Sep 2023 01:13 PM
RNS
Net Asset Value(s)
27 Sep 2023 12:10 PM
RNS
Net Asset Value(s)
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