abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
14 Sep 2017 12:08 PM
RNS
Net Asset Value(s)
13 Sep 2017 11:46 AM
RNS
Net Asset Value(s)
12 Sep 2017 04:56 PM
RNS
Transaction in Own Shares
12 Sep 2017 11:59 AM
RNS
Net Asset Value(s)
11 Sep 2017 01:29 PM
RNS
Net Asset Value(s)
08 Sep 2017 04:58 PM
RNS
Transaction in Own Shares
08 Sep 2017 11:47 AM
RNS
Net Asset Value(s)
07 Sep 2017 05:02 PM
RNS
Transaction in Own Shares
07 Sep 2017 12:10 PM
RNS
Net Asset Value(s)
06 Sep 2017 05:00 PM
RNS
Transaction in Own Shares
06 Sep 2017 03:28 PM
RNS
Month End Net Asset Value(s)
06 Sep 2017 11:43 AM
RNS
Net Asset Value(s)
05 Sep 2017 05:08 PM
RNS
Transaction in Own Shares
05 Sep 2017 03:03 PM
RNS
Holding(s) in Company
05 Sep 2017 12:22 PM
RNS
Net Asset Value(s)
04 Sep 2017 04:50 PM
RNS
Transaction in Own Shares
04 Sep 2017 12:35 PM
RNS
Net Asset Value(s)
01 Sep 2017 04:53 PM
RNS
Transaction in Own Shares
01 Sep 2017 11:51 AM
RNS
Total Voting Rights
31 Aug 2017 05:11 PM
RNS
Transaction in Own Shares
31 Aug 2017 12:06 PM
RNS
Net Asset Value(s)
30 Aug 2017 12:26 PM
RNS
Net Asset Value(s)
29 Aug 2017 11:55 AM
RNS
Net Asset Value(s)
25 Aug 2017 11:53 AM
RNS
Net Asset Value(s)
24 Aug 2017 11:41 AM
RNS
Net Asset Value(s)
23 Aug 2017 12:32 PM
RNS
Net Asset Value(s)
22 Aug 2017 12:04 PM
RNS
Net Asset Value(s)
21 Aug 2017 04:54 PM
RNS
Transaction in Own Shares
21 Aug 2017 02:30 PM
RNS
Compliance with Market Abuse Regulation
21 Aug 2017 11:00 AM
RNS
Net Asset Value(s)
18 Aug 2017 12:15 PM
RNS
Net Asset Value(s)
18 Aug 2017 11:23 AM
RNS
Portfolio Disclosures
17 Aug 2017 05:05 PM
RNS
Transaction in Own Shares
17 Aug 2017 12:44 PM
RNS
Net Asset Value(s)
17 Aug 2017 10:02 AM
RNS
Holding(s) in Company
16 Aug 2017 04:55 PM
RNS
Transaction in Own Shares
16 Aug 2017 12:02 PM
RNS
Net Asset Value(s)
15 Aug 2017 11:35 AM
RNS
Net Asset Value(s)
14 Aug 2017 12:33 PM
RNS
Net Asset Value(s)
11 Aug 2017 12:28 PM
RNS
Net Asset Value(s)
10 Aug 2017 05:02 PM
RNS
Transaction in Own Shares
10 Aug 2017 12:28 PM
RNS
Net Asset Value(s)
09 Aug 2017 04:59 PM
RNS
Transaction in Own Shares
09 Aug 2017 11:46 AM
RNS
Net Asset Value(s)
08 Aug 2017 12:29 PM
RNS
Net Asset Value(s)
07 Aug 2017 05:24 PM
RNS
Month End Net Asset Value(s)
07 Aug 2017 12:25 PM
RNS
Net Asset Value(s)
04 Aug 2017 04:57 PM
RNS
Transaction in Own Shares
04 Aug 2017 12:13 PM
RNS
Net Asset Value(s)
03 Aug 2017 04:58 PM
RNS
Transaction in Own Shares
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