abrdn Asia Focus (AAS) RNS Announcements

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Date Time Source Announcement
30 Oct 2014 12:22 PM
RNS
Net Asset Value(s)
29 Oct 2014 11:30 AM
RNS
Net Asset Value(s)
28 Oct 2014 12:30 PM
RNS
Net Asset Value(s)
27 Oct 2014 02:10 PM
RNS
Net Asset Value(s)
24 Oct 2014 12:06 PM
RNS
Net Asset Value(s)
23 Oct 2014 12:10 PM
RNS
Net Asset Value(s)
23 Oct 2014 07:00 AM
RNS
Annual Financial Report
22 Oct 2014 12:50 PM
RNS
Net Asset Value(s)
21 Oct 2014 12:27 PM
RNS
Net Asset Value(s)
20 Oct 2014 12:22 PM
RNS
Net Asset Value(s)
17 Oct 2014 12:34 PM
RNS
Net Asset Value(s)
16 Oct 2014 01:56 PM
RNS
CULS Interest Payment Date
16 Oct 2014 01:53 PM
RNS
CULS Conversion Notice
16 Oct 2014 12:45 PM
RNS
Net Asset Value(s)
15 Oct 2014 12:17 PM
RNS
Net Asset Value(s)
14 Oct 2014 03:35 PM
RNS
Portfolio Disclosure
14 Oct 2014 11:29 AM
RNS
Net Asset Value(s)
13 Oct 2014 11:05 AM
RNS
Net Asset Value(s)
10 Oct 2014 11:15 AM
RNS
Net Asset Value(s)
09 Oct 2014 12:21 PM
RNS
Net Asset Value(s)
08 Oct 2014 11:14 AM
RNS
Net Asset Value(s)
07 Oct 2014 12:04 PM
RNS
Net Asset Value(s)
06 Oct 2014 03:52 PM
RNS
Month End Net Asset Value(s)
06 Oct 2014 12:33 PM
RNS
Net Asset Value(s)
03 Oct 2014 12:11 PM
RNS
Net Asset Value(s)
02 Oct 2014 01:10 PM
RNS
Net Asset Value(s)
02 Oct 2014 10:04 AM
RNS
Director Declaration
30 Sep 2014 11:09 AM
RNS
Net Asset Value(s)
29 Sep 2014 12:37 PM
RNS
Net Asset Value(s)
26 Sep 2014 02:35 PM
RNS
Net Asset Value(s)
25 Sep 2014 12:24 PM
RNS
Net Asset Value(s)
24 Sep 2014 12:12 PM
RNS
Net Asset Value(s)
23 Sep 2014 11:13 AM
RNS
Net Asset Value(s)
22 Sep 2014 01:55 PM
RNS
Net Asset Value(s)
19 Sep 2014 12:00 PM
RNS
Net Asset Value(s)
18 Sep 2014 11:53 AM
RNS
Net Asset Value(s)
17 Sep 2014 12:17 PM
RNS
Net Asset Value(s)
16 Sep 2014 12:27 PM
RNS
Net Asset Value(s)
15 Sep 2014 12:52 PM
RNS
Net Asset Value(s)
12 Sep 2014 11:39 AM
RNS
Net Asset Value(s)
12 Sep 2014 10:57 AM
RNS
Portfolio Disclosures
11 Sep 2014 11:37 AM
RNS
Net Asset Value(s)
10 Sep 2014 12:19 PM
RNS
Net Asset Value(s)
09 Sep 2014 12:10 PM
RNS
Net Asset Value(s)
08 Sep 2014 11:56 AM
RNS
Net Asset Value(s)
05 Sep 2014 01:02 PM
RNS
Net Asset Value(s)
04 Sep 2014 03:52 PM
RNS
Month End Net Asset Value(s)
04 Sep 2014 11:06 AM
RNS
Net Asset Value(s)
03 Sep 2014 11:55 AM
RNS
Net Asset Value(s)
02 Sep 2014 11:46 AM
RNS
Net Asset Value(s)
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