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Year archive

abrdn Asia Focus plc — 2021 filings

All 371 regulatory filings released by abrdn Asia Focus plc (AAS) in 2021, sourced directly from the official regulator.

371 Filings
2021 Period
2021 filings (371)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2021-12-31 English
Net Asset Value(s)
Net Asset Value
2021-12-30 English
Gearing disclosure
Net Asset Value
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-24 English
Doc re. Annual Report
Report Publication Announcement
2021-12-23 English
Annual Report
Annual Report FY 2021
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Gearing disclosure
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-17 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-15 English
Portfolio disclosure
Report Publication Announcement
2021-12-14 English
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Total Voting Rights Following Conversion of CULS
Declaration of Voting Results & Voting Rights Announcements
2021-12-14 English
Gearing disclosure
Capital/Financing Update
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-10 English
Net Asset Value(s)
Net Asset Value
2021-12-09 English
Net Asset Value(s)
Net Asset Value
2021-12-08 English
Conversion of CULS
Regulatory Filings
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-12-07 English
Month End Net Asset Value(s)
Net Asset Value
2021-12-07 English
Gearing Disclosure
Net Asset Value
2021-12-06 English
Net Asset Value(s)
Net Asset Value
2021-12-06 English
Net Asset Value(s)
Net Asset Value
2021-12-03 English
Net Asset Value(s)
Net Asset Value
2021-12-02 English
Net Asset Value(s)
Net Asset Value
2021-11-30 English
Annual Financial Report
Annual Report FY 2021
2021-11-30 English
Proposed Changes to Company
Share Issue/Capital Change
2021-11-30 English
Gearing disclosure
Net Asset Value
2021-11-29 English
Net Asset Value(s)
Net Asset Value
2021-11-29 English
Net Asset Value(s)
Net Asset Value
2021-11-26 English
Net Asset Value(s)
Net Asset Value
2021-11-25 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-23 English
Gearing disclosure
Regulatory Filings
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-19 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-17 English
Net Asset Value(s)
Net Asset Value
2021-11-16 English
Gearing Disclosure
Net Asset Value
2021-11-15 English
Net Asset Value(s)
Net Asset Value
2021-11-15 English
Portfolio disclosure
Report Publication Announcement
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-09 English
Month End Net Asset Value(s)
Net Asset Value
2021-11-08 English
Gearing disclosure
Net Asset Value
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-08 English
Holding(s) in Company
Major Shareholding Notification
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-05 English
Net Asset Value(s)
Net Asset Value
2021-11-04 English
Net Asset Value(s)
Net Asset Value
2021-11-03 English
Quarterly disclosure
Regulatory Filings
2021-11-02 English
Net Asset Value(s)
Net Asset Value
2021-11-02 English
Gearing disclosure
Regulatory Filings
2021-11-01 English
Holding(s) in Company
Major Shareholding Notification
2021-11-01 English
Net Asset Value(s)
Net Asset Value
2021-10-29 English
Net Asset Value(s)
Net Asset Value
2021-10-28 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-26 English
Gearing Disclosure
Net Asset Value
2021-10-25 English
Net Asset Value(s)
Net Asset Value
2021-10-25 English
Net Asset Value(s)
Net Asset Value
2021-10-22 English
CULS Interest Payment Date
Capital/Financing Update
2021-10-21 English
CULS Conversion Notice
Capital/Financing Update
2021-10-21 English
Net Asset Value(s)
Net Asset Value
2021-10-21 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-19 English
Gearing disclosure
Net Asset Value
2021-10-18 English
Net Asset Value(s)
Net Asset Value
2021-10-18 English
Net Asset Value(s)
Net Asset Value
2021-10-15 English
Portfolio disclosure
Report Publication Announcement
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-13 English
Net Asset Value(s)
Net Asset Value
2021-10-12 English
Gearing disclosure
Regulatory Filings
2021-10-11 English
Net Asset Value(s)
Net Asset Value
2021-10-11 English
Net Asset Value(s)
Net Asset Value
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-07 English
Month End Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-05 English
Gearing disclosure
Regulatory Filings
2021-10-04 English
Net Asset Value(s)
Net Asset Value
2021-10-04 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-28 English
Gearing disclosure
Regulatory Filings
2021-09-27 English
Net Asset Value(s)
Net Asset Value
2021-09-27 English
Net Asset Value(s)
Net Asset Value
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-23 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-21 English
Gearing disclosure
Net Asset Value
2021-09-20 English
Net Asset Value(s)
Net Asset Value
2021-09-20 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Net Asset Value(s)
Net Asset Value
2021-09-15 English
Portfolio disclosure
Report Publication Announcement
2021-09-14 English
Net Asset Value(s)
Net Asset Value
2021-09-14 English
Gearing disclosure
Regulatory Filings
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-08 English
Net Asset Value(s)
Net Asset Value
2021-09-07 English
Month End Net Asset Value(s)
Net Asset Value
2021-09-06 English
Gearing disclosure
Regulatory Filings
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-03 English
Net Asset Value(s)
Net Asset Value
2021-09-02 English
Gearing disclosure
Regulatory Filings
2021-08-31 English
Net Asset Value(s)
Net Asset Value
2021-08-31 English
Net Asset Value(s)
Net Asset Value
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-26 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-24 English
Compliance with Market Abuse Regulation
Regulatory Filings
2021-08-23 English
Gearing disclosure
Regulatory Filings
2021-08-23 English
Net Asset Value(s)
Net Asset Value
2021-08-23 English
Net Asset Value(s)
Net Asset Value
2021-08-20 English
Net Asset Value(s)
Net Asset Value
2021-08-19 English
Holding(s) in Company
Major Shareholding Notification
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Portfolio disclosure
Fund Information / Factsheet
2021-08-16 English
Gearing disclosure
Regulatory Filings
2021-08-16 English
Net Asset Value(s)
Net Asset Value
2021-08-16 English
Net Asset Value(s)
Net Asset Value
2021-08-13 English
Net Asset Value(s)
Net Asset Value
2021-08-12 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Gearing Disclosures
Regulatory Filings
2021-08-09 English
Net Asset Value(s)
Net Asset Value
2021-08-09 English
Net Asset Value(s)
Net Asset Value
2021-08-06 English
Month End Net Asset Value(s)
Net Asset Value
2021-08-06 English
Net Asset Value(s)
Net Asset Value
2021-08-05 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Quarterly disclosure
Regulatory Filings
2021-08-03 English
Net Asset Value(s)
Net Asset Value
2021-08-03 English
Gearing disclosure
Net Asset Value
2021-08-02 English
Net Asset Value(s)
Net Asset Value
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-29 English
Net Asset Value(s)
Net Asset Value
2021-07-28 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Gearing disclosure
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-23 English
Net Asset Value(s)
Net Asset Value
2021-07-22 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-20 English
Gearing disclosure
Regulatory Filings
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-16 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Portfolio disclosure
Report Publication Announcement
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-14 English
Net Asset Value(s)
Net Asset Value
2021-07-13 English
Gearing disclosure
Regulatory Filings
2021-07-12 English
Net Asset Value(s)
Net Asset Value
2021-07-12 English
Month End Net Asset Value(s)
Net Asset Value
2021-07-09 English
Net Asset Value(s)
Net Asset Value
2021-07-09 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Net Asset Value(s)
Net Asset Value
2021-07-07 English
Net Asset Value(s)
Net Asset Value
2021-07-06 English
Gearing disclosure
Regulatory Filings
2021-07-05 English
Net Asset Value(s)
Net Asset Value
2021-07-05 English
Net Asset Value(s)
Net Asset Value
2021-07-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-06-30 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Gearing disclosure
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-25 English
Net Asset Value(s)
Net Asset Value
2021-06-24 English
Net Asset Value(s)
Net Asset Value
2021-06-23 English
Net Asset Value(s)
Net Asset Value
2021-06-22 English
Gearing Disclosure
Net Asset Value
2021-06-21 English
Net Asset Value(s)
Net Asset Value
2021-06-21 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-17 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Net Asset Value(s)
Net Asset Value
2021-06-15 English
Gearing disclosure
Net Asset Value
2021-06-14 English
Net Asset Value(s)
Net Asset Value
2021-06-14 English
Total Voting Rights following Conversion of CULS
Regulatory Filings
2021-06-14 English
Portfolio disclosure
Report Publication Announcement
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-11 English
Replacement Month End Net Asset Value(s)
Net Asset Value
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Conversion of CULS
Regulatory Filings
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-08 English
Gearing disclosure
Net Asset Value
2021-06-07 English
Net Asset Value(s)
Net Asset Value
2021-06-07 English
Month End Net Asset Value(s)
Net Asset Value
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-03 English
Net Asset Value(s)
Net Asset Value
2021-06-02 English
Gearing disclosure
Regulatory Filings
2021-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-01 English
Net Asset Value(s)
Net Asset Value
2021-05-28 English
Net Asset Value(s)
Net Asset Value
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Net Asset Value(s)
Net Asset Value
2021-05-25 English
Gearing Disclosure
Regulatory Filings
2021-05-24 English
Net Asset Value(s)
Net Asset Value
2021-05-24 English
Net Asset Value(s)
Net Asset Value
2021-05-21 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-17 English
Portfolio disclosure
Report Publication Announcement
2021-05-17 English
Gearing disclosure
Regulatory Filings
2021-05-17 English
Net Asset Value(s)
Net Asset Value
2021-05-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-14 English
Net Asset Value(s)
Net Asset Value
2021-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-13 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-11 English
Gearing disclosure
Regulatory Filings
2021-05-10 English
Net Asset Value(s)
Net Asset Value
2021-05-10 English
Month End Net Asset Value(s)
Net Asset Value
2021-05-07 English
Net Asset Value(s)
Net Asset Value
2021-05-07 English
Net Asset Value(s)
Net Asset Value
2021-05-06 English
Quarterly disclosure
Regulatory Filings
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-05 English
Gearing disclosure
Regulatory Filings
2021-05-04 English
Total Voting Rights
Regulatory Filings
2021-05-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-04-30 English
Net Asset Value(s)
Net Asset Value
2021-04-30 English
Net Asset Value(s)
Net Asset Value
2021-04-29 English
CULS Interest Payment Date
Regulatory Filings
2021-04-29 English
CULS Conversion Notice
Capital/Financing Update
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2021-04-27 English
Net Asset Value(s)
Net Asset Value
2021-04-27 English
Doc re. Half Yearly Report
Report Publication Announcement
2021-04-26 English
Halfy Yearly Report
Interim / Quarterly Report H1 2021
2021-04-26 English
Gearing disclosure
Regulatory Filings
2021-04-26 English
Net Asset Value(s)
Net Asset Value
2021-04-26 English
Net Asset Value(s)
Net Asset Value
2021-04-23 English
Holding(s) in Company
Major Shareholding Notification
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Net Asset Value(s)
Net Asset Value
2021-04-20 English
Gearing Disclosures
Net Asset Value
2021-04-19 English
Net Asset Value(s)
Net Asset Value
2021-04-19 English
Portfolio disclosure
Fund Information / Factsheet
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-15 English
Half-year Report
Interim / Quarterly Report H1 2021
2021-04-15 English
Net Asset Value(s)
Net Asset Value
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Gearing disclosure
Regulatory Filings
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-09 English
Month End Net Asset Value(s)
Net Asset Value
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-07 English
Gearing disclosure
Net Asset Value
2021-04-06 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-30 English
Gearing disclosure
Regulatory Filings
2021-03-29 English
Net Asset Value(s)
Net Asset Value
2021-03-29 English
Net Asset Value(s)
Net Asset Value
2021-03-26 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Net Asset Value(s)
Net Asset Value
2021-03-24 English
Net Asset Value(s)
Net Asset Value
2021-03-23 English
Gearing disclosure
Net Asset Value
2021-03-22 English
Net Asset Value(s)
Net Asset Value
2021-03-22 English
Net Asset Value(s)
Net Asset Value
2021-03-19 English
Net Asset Value(s)
Net Asset Value
2021-03-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-16 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Gearing disclosure
Regulatory Filings
2021-03-15 English
Net Asset Value(s)
Net Asset Value
2021-03-15 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Portfolio disclosures
Net Asset Value
2021-03-11 English
Net Asset Value(s)
Net Asset Value
2021-03-11 English
Net Asset Value(s)
Net Asset Value
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-09 English
Gearing disclosure
Regulatory Filings
2021-03-08 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Net Asset Value(s)
Net Asset Value
2021-03-05 English
Month End Net Asset Value(s)
Net Asset Value
2021-03-04 English
Net Asset Value(s)
Net Asset Value
2021-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-02 English
Net Asset Value(s)
Net Asset Value
2021-03-02 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-01 English
Gearing disclosure
Net Asset Value
2021-03-01 English
Total Voting Rights
Regulatory Filings
2021-03-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-26 English
Net Asset Value(s)
Net Asset Value
2021-02-26 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Net Asset Value(s)
Net Asset Value
2021-02-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-22 English
Gearing disclosure
Regulatory Filings
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Net Asset Value(s)
Net Asset Value
2021-02-16 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-15 English
Gearing Disclosures
Net Asset Value
2021-02-15 English
Net Asset Value(s)
Net Asset Value
2021-02-15 English
Net Asset Value(s)
Net Asset Value
2021-02-12 English
Portfolio disclosure
Report Publication Announcement
2021-02-11 English
Net Asset Value(s)
Net Asset Value
2021-02-11 English
Compliance with Market Abuse Regulation
Regulatory Filings
2021-02-11 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Gearing disclosure
Net Asset Value
2021-02-08 English
Net Asset Value(s)
Net Asset Value
2021-02-08 English
Net Asset Value(s)
Net Asset Value
2021-02-05 English
Month End Net Asset Value(s)
Net Asset Value
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-04 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-03 English
Quarterly disclosure
Major Shareholding Notification
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-02 English
Gearing disclosure
Net Asset Value
2021-02-01 English
Total Voting Rights
Regulatory Filings
2021-02-01 English
Net Asset Value(s)
Net Asset Value
2021-01-29 English
Net Asset Value(s)
Net Asset Value
2021-01-28 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-27 English
Net Asset Value(s)
Net Asset Value
2021-01-27 English
Net Asset Value(s)
Net Asset Value
2021-01-26 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-25 English
Gearing disclosure
Regulatory Filings
2021-01-25 English
Net Asset Value(s)
Net Asset Value
2021-01-25 English
Net Asset Value(s)
Net Asset Value
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-21 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-19 English
Compliance with US Executive Order 13959
Regulatory Filings
2021-01-18 English
Gearing disclosure
Net Asset Value
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-15 English
Compliance with US Executive Order 13959
Regulatory Filings
2021-01-14 English
Net Asset Value(s)
Net Asset Value
2021-01-14 English
Portfolio disclosure
Report Publication Announcement
2021-01-14 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-12 English
Gearing disclosure
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Month End Net Asset Value(s)
Net Asset Value
2021-01-07 English
Net Asset Value(s)
Net Asset Value
2021-01-07 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Net Asset Value(s)
Net Asset Value
2021-01-05 English
Gearing disclosure
Regulatory Filings
2021-01-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-01-04 English