The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


AAS  ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC  ORD 25P

ABDN.ASIAN SML  Currency GBX  Premium Equity Closed Ended Investment Funds
Company




 Page 11 of 19

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | Next

Time/Date Code Headline Source Impact
15:15 15-Nov-2012 AAS Issue of Equity RNS +1.01% Up
11:53 15-Nov-2012 AAS Net Asset Value(s) RNS +1.01% Up
12:25 14-Nov-2012 AAS Net Asset Value(s) RNS +0.73% Up
13:22 13-Nov-2012 AAS Issue of Equity RNS +0.43% Up
11:39 13-Nov-2012 AAS Net Asset Value(s) RNS +0.43% Up
11:28 12-Nov-2012 AAS Net Asset Value(s) RNS +0.10% Up
12:28 09-Nov-2012 AAS Net Asset Value(s) RNS +0.01% Up
16:42 08-Nov-2012 AAS Issue of Equity RNS -0.06% Down
14:16 08-Nov-2012 AAS Net Asset Value(s) RNS -0.06% Down
11:23 07-Nov-2012 AAS Net Asset Value(s) RNS -0.01% Down
16:20 06-Nov-2012 AAS Issue of Equity RNS +0.21% Up
16:02 06-Nov-2012 AAS Month End Net Asset Value(s) RNS +0.21% Up
11:57 06-Nov-2012 AAS Net Asset Value(s) RNS +0.21% Up
12:09 05-Nov-2012 AAS Net Asset Value(s) RNS +0.31% Up
14:15 02-Nov-2012 AAS Quarterly Disclosures RNS +0.36% Up
14:08 02-Nov-2012 AAS Net Asset Value(s) RNS +0.36% Up
16:20 01-Nov-2012 AAS Issue of Equity RNS +0.55% Up
11:49 01-Nov-2012 AAS Total Voting Rights RNS +0.55% Up
16:00 31-Oct-2012 AAS Sale of Shares From Treasury RNS +0.42% Up
12:40 31-Oct-2012 AAS Net Asset Value(s) RNS +0.42% Up

 Page 11 of 19

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | Next


ABDN.ASIAN SML - News Analysis

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds