abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
09 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
08 Feb 2016 05:24 PM
RNS
Transaction in Own Shares
08 Feb 2016 01:11 PM
RNS
Net Asset Value(s)
05 Feb 2016 05:22 PM
RNS
Net Asset Value(s)
05 Feb 2016 05:19 PM
RNS
Transaction in Own Shares
04 Feb 2016 05:17 PM
RNS
Transaction in Own Shares
04 Feb 2016 02:55 PM
RNS
Month End Net Asset Value(s)
04 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
03 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
03 Feb 2016 09:17 AM
RNS
Director Declaration
02 Feb 2016 02:08 PM
RNS
Compliance with Model Code
02 Feb 2016 12:46 PM
RNS
Net Asset Value(s)
02 Feb 2016 12:39 PM
RNS
Quarterly Disclosures
01 Feb 2016 02:54 PM
RNS
Total Voting Rights
29 Jan 2016 05:05 PM
RNS
Transaction in Own Shares
29 Jan 2016 12:27 PM
RNS
Net Asset Value(s)
29 Jan 2016 10:58 AM
RNS
Net Asset Value(s)
27 Jan 2016 12:53 PM
RNS
Net Asset Value(s)
26 Jan 2016 12:22 PM
RNS
Net Asset Value(s)
25 Jan 2016 05:33 PM
RNS
Transaction in Own Shares
25 Jan 2016 12:15 PM
RNS
Net Asset Value(s)
22 Jan 2016 05:08 PM
RNS
Transaction in Own Shares
22 Jan 2016 12:40 PM
RNS
Net Asset Value(s)
21 Jan 2016 05:04 PM
RNS
Transaction in Own Shares
21 Jan 2016 01:05 PM
RNS
Net Asset Value(s)
20 Jan 2016 01:24 PM
RNS
Net Asset Value(s)
19 Jan 2016 05:14 PM
RNS
Transaction in Own Shares
19 Jan 2016 12:37 PM
RNS
Net Asset Value(s)
18 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
15 Jan 2016 05:17 PM
RNS
Transaction in Own Shares
15 Jan 2016 12:51 PM
RNS
Portfolio Disclosures
15 Jan 2016 12:39 PM
RNS
Net Asset Value(s)
14 Jan 2016 01:09 PM
RNS
Net Asset Value(s)
13 Jan 2016 05:01 PM
RNS
Transaction in Own Shares
13 Jan 2016 12:55 PM
RNS
Net Asset Value(s)
12 Jan 2016 01:07 PM
RNS
Net Asset Value(s)
11 Jan 2016 12:11 PM
RNS
Net Asset Value(s)
08 Jan 2016 05:11 PM
RNS
Transaction in Own Shares
08 Jan 2016 12:35 PM
RNS
Net Asset Value(s)
07 Jan 2016 03:13 PM
RNS
Month End Net Asset Value(s)
07 Jan 2016 12:21 PM
RNS
Net Asset Value(s)
06 Jan 2016 05:05 PM
RNS
Transaction in Own Shares
06 Jan 2016 11:42 AM
RNS
Net Asset Value(s)
05 Jan 2016 02:31 PM
RNS
Net Asset Value(s)
04 Jan 2016 11:32 AM
RNS
Total Voting Rights
04 Jan 2016 08:19 AM
BZW
Net Asset Value(s)
04 Jan 2016 07:00 AM
BZW
Net Asset Value(s)
31 Dec 2015 11:25 AM
RNS
Net Asset Value(s)
30 Dec 2015 12:35 PM
RNS
Net Asset Value(s)
29 Dec 2015 05:00 PM
RNS
Transaction in Own Shares
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