Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
06 Dec 2012 12:45 PM
RNS
Net Asset Value(s)
05 Dec 2012 11:34 AM
RNS
Net Asset Value(s)
05 Dec 2012 10:55 AM
RNS
C Share Conversion Timetable
04 Dec 2012 02:09 PM
RNS
Net Asset Value(s)
03 Dec 2012 11:20 AM
RNS
Total Voting Rights
30 Nov 2012 12:32 PM
RNS
Net Asset Value(s)
29 Nov 2012 11:31 AM
RNS
Net Asset Value(s)
28 Nov 2012 11:55 AM
RNS
Net Asset Value(s)
27 Nov 2012 11:31 AM
RNS
Net Asset Value(s)
26 Nov 2012 11:28 AM
RNS
Net Asset Value(s)
23 Nov 2012 12:24 PM
RNS
Director/PDMR Shareholding
23 Nov 2012 11:03 AM
RNS
Net Asset Value(s)
22 Nov 2012 12:01 PM
RNS
Net Asset Value(s)
21 Nov 2012 11:42 AM
RNS
Net Asset Value(s)
21 Nov 2012 10:23 AM
RNS
Replacement Holding(s) in Company
20 Nov 2012 02:41 PM
RNS
Holding(s) in Company
20 Nov 2012 02:39 PM
RNS
Director/PDMR Shareholding
20 Nov 2012 02:03 PM
RNS
Net Asset Value(s)
19 Nov 2012 12:12 PM
RNS
Net Asset Value(s)
16 Nov 2012 12:19 PM
RNS
Net Asset Value(s)
15 Nov 2012 11:53 AM
RNS
Net Asset Value(s)
15 Nov 2012 10:59 AM
RNS
Result of EGM
14 Nov 2012 12:25 PM
RNS
Net Asset Value(s)
13 Nov 2012 11:39 AM
RNS
Net Asset Value(s)
12 Nov 2012 04:34 PM
RNS
Result of Issue and Total Voting Rights
12 Nov 2012 11:28 AM
RNS
Net Asset Value(s)
09 Nov 2012 12:28 PM
RNS
Net Asset Value(s)
08 Nov 2012 02:16 PM
RNS
Net Asset Value(s)
07 Nov 2012 11:23 AM
RNS
Net Asset Value(s)
06 Nov 2012 04:02 PM
RNS
Month End Net Asset Value(s)
06 Nov 2012 11:57 AM
RNS
Net Asset Value(s)
05 Nov 2012 12:09 PM
RNS
Net Asset Value(s)
02 Nov 2012 02:09 PM
RNS
Net Asset Value(s)
01 Nov 2012 12:30 PM
RNS
Total Voting Rights
31 Oct 2012 01:42 PM
RNS
Interim Management Statement
31 Oct 2012 12:40 PM
RNS
Net Asset Value(s)
30 Oct 2012 12:57 PM
RNS
Net Asset Value(s)
29 Oct 2012 12:04 PM
RNS
Net Asset Value(s)
26 Oct 2012 11:41 AM
RNS
Net Asset Value(s)
25 Oct 2012 11:45 AM
RNS
Net Asset Value(s)
24 Oct 2012 11:39 AM
RNS
Net Asset Value(s)
24 Oct 2012 10:51 AM
RNS
Director/PDMR Shareholding
23 Oct 2012 11:55 AM
RNS
Net Asset Value(s)
22 Oct 2012 06:00 PM
RNS
Publication of Prospectus
22 Oct 2012 01:20 PM
RNS
Net Asset Value(s)
19 Oct 2012 11:59 AM
RNS
Net Asset Value(s)
18 Oct 2012 11:42 AM
RNS
Net Asset Value(s)
18 Oct 2012 08:27 AM
RNS
Dividend Declaration
17 Oct 2012 11:14 AM
RNS
Net Asset Value(s)
17 Oct 2012 09:01 AM
RNS
Possible C Share Issue Update
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