abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
14 Aug 2015 12:02 PM
RNS
Portfolio Disclosures
13 Aug 2015 05:01 PM
RNS
Transaction in Own Shares
13 Aug 2015 11:13 AM
RNS
Net Asset Value(s)
12 Aug 2015 04:48 PM
RNS
Transaction in Own Shares
12 Aug 2015 10:49 AM
RNS
Net Asset Value(s)
11 Aug 2015 04:43 PM
RNS
Transaction in Own Shares
11 Aug 2015 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2015 04:55 PM
RNS
Transaction in Own Shares
10 Aug 2015 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2015 02:41 PM
RNS
Net Asset Value(s)
07 Aug 2015 11:48 AM
RNS
Month End Net Asset Value(s)
06 Aug 2015 05:01 PM
RNS
Transaction in Own Shares
06 Aug 2015 12:21 PM
RNS
Net Asset Value(s)
06 Aug 2015 11:19 AM
RNS
Replacement Transaction in Own Shares
05 Aug 2015 05:05 PM
RNS
Transaction in Own Shares
05 Aug 2015 10:15 AM
RNS
Net Asset Value(s)
04 Aug 2015 12:00 PM
RNS
Compliance with Model Code
04 Aug 2015 11:18 AM
RNS
Net Asset Value(s)
03 Aug 2015 11:12 AM
RNS
Total Voting Rights
31 Jul 2015 05:07 PM
RNS
Transaction in Own Shares
31 Jul 2015 11:04 AM
RNS
Net Asset Value(s)
30 Jul 2015 05:03 PM
RNS
Transaction in Own Shares
30 Jul 2015 11:52 AM
RNS
Net Asset Value(s)
29 Jul 2015 04:51 PM
RNS
Transaction in Own Shares
29 Jul 2015 11:58 AM
RNS
Net Asset Value(s)
28 Jul 2015 04:59 PM
RNS
Transaction in Own Shares
28 Jul 2015 11:12 AM
RNS
Net Asset Value(s)
27 Jul 2015 12:32 PM
RNS
Net Asset Value(s)
24 Jul 2015 05:03 PM
RNS
Transaction in Own Shares
24 Jul 2015 11:25 AM
RNS
Net Asset Value(s)
23 Jul 2015 11:31 AM
RNS
Net Asset Value(s)
22 Jul 2015 10:18 AM
RNS
Net Asset Value(s)
21 Jul 2015 11:14 AM
RNS
Net Asset Value(s)
20 Jul 2015 11:55 AM
RNS
Net Asset Value(s)
17 Jul 2015 11:44 AM
RNS
Net Asset Value(s)
16 Jul 2015 11:38 AM
RNS
Net Asset Value(s)
15 Jul 2015 12:06 PM
RNS
Net Asset Value(s)
14 Jul 2015 03:37 PM
RNS
Portfolio Disclosures
14 Jul 2015 02:19 PM
RNS
Net Asset Value(s)
13 Jul 2015 12:25 PM
RNS
Net Asset Value(s)
10 Jul 2015 02:32 PM
RNS
Net Asset Value(s)
09 Jul 2015 02:22 PM
RNS
Net Asset Value(s)
08 Jul 2015 05:22 PM
RNS
Transaction in Own Shares
08 Jul 2015 11:45 AM
RNS
Net Asset Value(s)
07 Jul 2015 05:21 PM
RNS
Transaction in Own Shares
07 Jul 2015 05:03 PM
RNS
Month End Net Asset Value(s)
07 Jul 2015 12:02 PM
RNS
Net Asset Value(s)
06 Jul 2015 11:55 AM
RNS
Net Asset Value(s)
03 Jul 2015 11:29 AM
RNS
Net Asset Value(s)
02 Jul 2015 12:26 PM
RNS
Net Asset Value(s)
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