Aberdeen Asia Focus PLC (AAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/01/22	10:26:17	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:19	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	14:01:02	11 Jan 2022	Publication of Shareholder Circular	Publication of Shareholder Circular
11/01/22	12:04:57	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:22	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:21:17	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:17	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:41	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:16	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:10:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:57	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	11:12:04	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:22:27	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:32	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:19:51	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:37	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:20:20	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:08:47	23 Dec 2021	Doc re. Annual Report	Doc re. Annual Report
23/12/21	12:49:11	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:31	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:22	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:31	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:24	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:03:54	14 Dec 2021	Total Voting Rights Following Conversion of CULS	Total Voting Rights Following Conversion of CULS
13/12/21	16:21:34	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:19:02	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:26	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	14:19:23	7 Dec 2021	Conversion of CULS	Conversion of CULS
07/12/21	13:02:44	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:17	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:13	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:53	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:30:03	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:02:01	30 Nov 2021	Annual Financial Report	Annual Financial Report
30/11/21	07:00:04	30 Nov 2021	Proposed Changes to Company	Proposed Changes to Company
29/11/21	15:04:48	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:27	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:57	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:50	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Date	Time	Date	TitleTitle (filtered)
14/01/22	10:26:17	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:19	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	14:01:02	11 Jan 2022	Publication of Shareholder Circular	Publication of Shareholder Circular
11/01/22	12:04:57	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:22	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:21:17	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:17	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:41	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:16	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:10:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:57	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	11:12:04	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:22:27	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:32	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:19:51	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:37	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:20:20	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:08:47	23 Dec 2021	Doc re. Annual Report	Doc re. Annual Report
23/12/21	12:49:11	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:31	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:22	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:31	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:24	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:03:54	14 Dec 2021	Total Voting Rights Following Conversion of CULS	Total Voting Rights Following Conversion of CULS
13/12/21	16:21:34	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:19:02	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:26	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	14:19:23	7 Dec 2021	Conversion of CULS	Conversion of CULS
07/12/21	13:02:44	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:17	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:13	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:53	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:30:03	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:02:01	30 Nov 2021	Annual Financial Report	Annual Financial Report
30/11/21	07:00:04	30 Nov 2021	Proposed Changes to Company	Proposed Changes to Company
29/11/21	15:04:48	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:27	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:57	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:50	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Date	Time	Date	TitleTitle (filtered)
14/01/22	10:26:17	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:19	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	14:01:02	11 Jan 2022	Publication of Shareholder Circular	Publication of Shareholder Circular
11/01/22	12:04:57	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:22	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:21:17	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:17	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:41	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:16	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:10:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:57	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	11:12:04	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:22:27	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:32	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:19:51	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:37	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:20:20	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:08:47	23 Dec 2021	Doc re. Annual Report	Doc re. Annual Report
23/12/21	12:49:11	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:31	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:22	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:31	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:24	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:03:54	14 Dec 2021	Total Voting Rights Following Conversion of CULS	Total Voting Rights Following Conversion of CULS
13/12/21	16:21:34	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:19:02	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:26	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	14:19:23	7 Dec 2021	Conversion of CULS	Conversion of CULS
07/12/21	13:02:44	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:17	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:13	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:53	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:30:03	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:02:01	30 Nov 2021	Annual Financial Report	Annual Financial Report
30/11/21	07:00:04	30 Nov 2021	Proposed Changes to Company	Proposed Changes to Company
29/11/21	15:04:48	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:27	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:57	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:50	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Date	Time	Date	TitleTitle (filtered)
14/01/22	10:26:17	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:19	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	14:01:02	11 Jan 2022	Publication of Shareholder Circular	Publication of Shareholder Circular
11/01/22	12:04:57	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:22	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:21:17	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:17	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:41	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:16	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:10:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:57	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	11:12:04	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:22:27	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:32	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:19:51	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:37	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:20:20	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:08:47	23 Dec 2021	Doc re. Annual Report	Doc re. Annual Report
23/12/21	12:49:11	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:31	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:52	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:22	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:11	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:31	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:24	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:03:54	14 Dec 2021	Total Voting Rights Following Conversion of CULS	Total Voting Rights Following Conversion of CULS
13/12/21	16:21:34	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:19:02	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:26	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	14:19:23	7 Dec 2021	Conversion of CULS	Conversion of CULS
07/12/21	13:02:44	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:17	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:13	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:53	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:30:03	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:02:01	30 Nov 2021	Annual Financial Report	Annual Financial Report
30/11/21	07:00:04	30 Nov 2021	Proposed Changes to Company	Proposed Changes to Company
29/11/21	15:04:48	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:27	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:57	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:50	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Aberdeen Asia Focus PLC RNS

Aberdeen Asia Focus PLC RNS