abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
17 Sep 2024 01:01 PM
RNS
Net Asset Value(s)
16 Sep 2024 01:40 PM
RNS
Gearing disclosure
16 Sep 2024 12:27 PM
RNS
Net Asset Value(s)
13 Sep 2024 01:13 PM
RNS
Net Asset Value(s)
12 Sep 2024 05:07 PM
RNS
Transaction in Own Shares
12 Sep 2024 03:53 PM
RNS
Portfolio disclosure
12 Sep 2024 12:15 PM
RNS
Net Asset Value(s)
11 Sep 2024 01:07 PM
RNS
Net Asset Value(s)
10 Sep 2024 11:47 AM
RNS
Net Asset Value(s)
09 Sep 2024 01:50 PM
RNS
Gearing disclosure
09 Sep 2024 01:14 PM
RNS
Net Asset Value(s)
06 Sep 2024 12:27 PM
RNS
Net Asset Value(s)
05 Sep 2024 12:29 PM
RNS
Net Asset Value(s)
05 Sep 2024 11:02 AM
RNS
Month End Net Asset Value(s)
04 Sep 2024 12:07 PM
RNS
Net Asset Value(s)
03 Sep 2024 01:30 PM
RNS
Net Asset Value(s)
02 Sep 2024 02:58 PM
RNS
Gearing disclosure
02 Sep 2024 09:44 AM
RNS
Total Voting Rights
30 Aug 2024 01:10 PM
RNS
Net Asset Value(s)
29 Aug 2024 11:18 AM
RNS
Net Asset Value(s)
28 Aug 2024 12:41 PM
RNS
Net Asset Value(s)
27 Aug 2024 02:55 PM
RNS
Gearing Disclosures
27 Aug 2024 12:46 PM
RNS
Net Asset Value(s)
27 Aug 2024 12:07 PM
RNS
Holding(s) in Company
23 Aug 2024 12:15 PM
RNS
Net Asset Value(s)
22 Aug 2024 05:13 PM
RNS
Transaction in Own Shares
22 Aug 2024 12:06 PM
RNS
Net Asset Value(s)
21 Aug 2024 05:11 PM
RNS
Transaction in Own Shares
21 Aug 2024 01:48 PM
RNS
Net Asset Value(s)
20 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
19 Aug 2024 05:25 PM
RNS
Transaction in Own Shares
19 Aug 2024 12:42 PM
RNS
Gearing disclosure
19 Aug 2024 11:52 AM
RNS
Net Asset Value(s)
16 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
16 Aug 2024 10:11 AM
RNS
Holding(s) in Company
15 Aug 2024 11:29 AM
RNS
Net Asset Value(s)
14 Aug 2024 12:15 PM
RNS
Net Asset Value(s)
14 Aug 2024 12:10 PM
RNS
Replacement - Fourth Interim Dividend
14 Aug 2024 10:26 AM
RNS
Fourth Interim Dividend
13 Aug 2024 11:27 AM
RNS
Net Asset Value(s)
12 Aug 2024 05:13 PM
RNS
Transaction in Own Shares
12 Aug 2024 12:20 PM
RNS
Gearing disclosure
12 Aug 2024 12:04 PM
RNS
Net Asset Value(s)
09 Aug 2024 12:18 PM
RNS
Net Asset Value(s)
08 Aug 2024 05:46 PM
RNS
Portfolio Disclosures
08 Aug 2024 11:35 AM
RNS
Net Asset Value(s)
07 Aug 2024 05:10 PM
RNS
Transaction in Own Shares
07 Aug 2024 12:08 PM
RNS
Net Asset Value(s)
06 Aug 2024 12:11 PM
RNS
Net Asset Value(s)
06 Aug 2024 11:30 AM
RNS
Month End Net Asset Value(s)
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