Aberdeen Asia Focus PLC (AAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/04/26	17:04:14	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:25:18	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:10:49	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	10:50:46	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:07:21	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:31:50	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:16:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:09:01	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	15:22:16	20 Apr 2026	Online Investor Presentation – 5 May 2026	Online Investor Presentation – 5 May 2026
20/04/26	13:14:11	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:09	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:03	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:42	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
13/04/26	07:00:09	13 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/04/26	17:06:40	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:35:32	10 Apr 2026	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report
10/04/26	07:00:04	10 Apr 2026	Retirement of Director	Retirement of Director
09/04/26	11:23:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:04	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:16	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:51:27	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:29:47	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:58:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:07:00	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	15:13:49	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:05	30 Mar 2026	Half-year Financial Report	Half-year Financial Report
27/03/26	11:54:10	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:53	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:07:32	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:18:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:54	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:08:53	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:50:21	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:25:39	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:58:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:24	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	10:40:40	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:09:56	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 2,143 announcements

Date	Time	Date	TitleTitle (filtered)
24/04/26	17:04:14	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:25:18	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:10:49	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	10:50:46	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:07:21	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:31:50	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:16:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:09:01	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	15:22:16	20 Apr 2026	Online Investor Presentation – 5 May 2026	Online Investor Presentation – 5 May 2026
20/04/26	13:14:11	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:09	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:03	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:42	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
13/04/26	07:00:09	13 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/04/26	17:06:40	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:35:32	10 Apr 2026	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report
10/04/26	07:00:04	10 Apr 2026	Retirement of Director	Retirement of Director
09/04/26	11:23:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:04	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:16	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:51:27	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:29:47	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:58:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:07:00	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	15:13:49	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:05	30 Mar 2026	Half-year Financial Report	Half-year Financial Report
27/03/26	11:54:10	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:53	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:07:32	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:18:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:54	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:08:53	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:50:21	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:25:39	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:58:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:24	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	10:40:40	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:09:56	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 2,143 announcements

Date	Time	Date	TitleTitle (filtered)
24/04/26	17:04:14	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:25:18	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:10:49	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	10:50:46	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:07:21	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:31:50	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:16:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:09:01	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	15:22:16	20 Apr 2026	Online Investor Presentation – 5 May 2026	Online Investor Presentation – 5 May 2026
20/04/26	13:14:11	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:09	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:03	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:42	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
13/04/26	07:00:09	13 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/04/26	17:06:40	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:35:32	10 Apr 2026	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report
10/04/26	07:00:04	10 Apr 2026	Retirement of Director	Retirement of Director
09/04/26	11:23:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:04	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:16	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:51:27	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:29:47	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:58:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:07:00	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	15:13:49	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:05	30 Mar 2026	Half-year Financial Report	Half-year Financial Report
27/03/26	11:54:10	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:53	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:07:32	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:18:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:54	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:08:53	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:50:21	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:25:39	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:58:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:24	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	10:40:40	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:09:56	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 2,143 announcements

Date	Time	Date	TitleTitle (filtered)
24/04/26	17:04:14	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:25:18	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:10:49	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	10:50:46	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:07:21	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:31:50	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:16:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:01	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:09:01	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	15:22:16	20 Apr 2026	Online Investor Presentation – 5 May 2026	Online Investor Presentation – 5 May 2026
20/04/26	13:14:11	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:09	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:03	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:42	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
13/04/26	07:00:09	13 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/04/26	17:06:40	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:35:32	10 Apr 2026	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report
10/04/26	07:00:04	10 Apr 2026	Retirement of Director	Retirement of Director
09/04/26	11:23:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:04	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:16	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:51:27	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:29:47	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:58:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:07:00	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	15:13:49	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:05	30 Mar 2026	Half-year Financial Report	Half-year Financial Report
27/03/26	11:54:10	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:53	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:07:32	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:18:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:54	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:08:53	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:50:21	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:25:39	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:58:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:24	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	10:40:40	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:09:56	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 2,143 announcements

Aberdeen Asia Focus PLC RNS

Aberdeen Asia Focus PLC RNS