Aberdeen Asia Focus PLC (AAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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
16/03/26	14:10:46	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:51	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:17	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	17:06:08	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:31:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:07	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:05:49	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:34:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:07:58	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:12	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:05:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	14:00:05	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:40	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:07:05	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	10:50:44	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:43	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:14	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:42	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:55	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:00:00	17 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/02/26	10:32:07	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:22	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:15	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:01	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:09	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:14:51	12 Feb 2026	Holding(s) in Company	Holding(s) in Company
12/02/26	11:01:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:22	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:26:45	11 Feb 2026	Second Interim Dividend	Second Interim Dividend
10/02/26	12:14:39	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:35	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:22	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:05	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:19	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:55	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:00:27	3 Feb 2026	Quarterly Disclosures	Quarterly Disclosures
03/02/26	12:45:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:20:28	2 Feb 2026	Holding(s) in Company	Holding(s) in Company

Showing 151–200 of 2,145 announcements

Date	Time	Date	TitleTitle (filtered)
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
16/03/26	14:10:46	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:51	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:17	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	17:06:08	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:31:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:07	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:05:49	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:34:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:07:58	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:12	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:05:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	14:00:05	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:40	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:07:05	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	10:50:44	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:43	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:14	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:42	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:55	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:00:00	17 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/02/26	10:32:07	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:22	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:15	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:01	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:09	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:14:51	12 Feb 2026	Holding(s) in Company	Holding(s) in Company
12/02/26	11:01:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:22	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:26:45	11 Feb 2026	Second Interim Dividend	Second Interim Dividend
10/02/26	12:14:39	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:35	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:22	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:05	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:19	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:55	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:00:27	3 Feb 2026	Quarterly Disclosures	Quarterly Disclosures
03/02/26	12:45:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:20:28	2 Feb 2026	Holding(s) in Company	Holding(s) in Company

Showing 151–200 of 2,145 announcements

Date	Time	Date	TitleTitle (filtered)
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
16/03/26	14:10:46	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:51	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:17	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	17:06:08	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:31:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:07	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:05:49	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:34:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:07:58	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:12	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:05:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	14:00:05	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:40	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:07:05	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	10:50:44	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:43	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:14	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:42	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:55	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:00:00	17 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/02/26	10:32:07	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:22	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:15	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:01	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:09	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:14:51	12 Feb 2026	Holding(s) in Company	Holding(s) in Company
12/02/26	11:01:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:22	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:26:45	11 Feb 2026	Second Interim Dividend	Second Interim Dividend
10/02/26	12:14:39	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:35	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:22	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:05	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:19	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:55	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:00:27	3 Feb 2026	Quarterly Disclosures	Quarterly Disclosures
03/02/26	12:45:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:20:28	2 Feb 2026	Holding(s) in Company	Holding(s) in Company

Showing 151–200 of 2,145 announcements

Date	Time	Date	TitleTitle (filtered)
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
16/03/26	14:10:46	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:51	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:17	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	17:06:08	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:31:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:07	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:05:49	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:34:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:07:58	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:12	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:05:30	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	14:00:05	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:40	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:07:05	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	10:50:44	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:43	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	12:26:14	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:42	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:01	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:55	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:00:00	17 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/02/26	10:32:07	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:22	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:15	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:01	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:09	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:14:51	12 Feb 2026	Holding(s) in Company	Holding(s) in Company
12/02/26	11:01:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:22	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:26:45	11 Feb 2026	Second Interim Dividend	Second Interim Dividend
10/02/26	12:14:39	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:35	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:22	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:05	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:19	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:55	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:00:27	3 Feb 2026	Quarterly Disclosures	Quarterly Disclosures
03/02/26	12:45:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:20:28	2 Feb 2026	Holding(s) in Company	Holding(s) in Company

Showing 151–200 of 2,145 announcements

Aberdeen Asia Focus PLC RNS

Aberdeen Asia Focus PLC RNS