Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
16 Oct 2012 11:16 AM
RNS
Net Asset Value(s)
15 Oct 2012 11:52 AM
RNS
Net Asset Value(s)
12 Oct 2012 12:12 PM
RNS
Net Asset Value(s)
12 Oct 2012 10:54 AM
RNS
Exercise of Warrants
11 Oct 2012 12:06 PM
RNS
Net Asset Value(s)
10 Oct 2012 11:56 AM
RNS
Net Asset Value(s)
09 Oct 2012 11:39 AM
RNS
Net Asset Value(s)
08 Oct 2012 11:59 AM
RNS
Net Asset Value(s)
05 Oct 2012 12:23 PM
RNS
Net Asset Value(s)
04 Oct 2012 04:30 PM
RNS
Month End Net Asset Value(s)
04 Oct 2012 12:10 PM
RNS
Net Asset Value(s)
03 Oct 2012 03:00 PM
RNS
Director Declaration
03 Oct 2012 11:54 AM
RNS
Net Asset Value(s)
02 Oct 2012 03:46 PM
RNS
Quarterly Disclosure
02 Oct 2012 11:54 AM
RNS
Net Asset Value(s)
28 Sep 2012 12:10 PM
RNS
Net Asset Value(s)
27 Sep 2012 11:28 AM
RNS
Net Asset Value(s)
26 Sep 2012 12:21 PM
RNS
Net Asset Value(s)
25 Sep 2012 12:22 PM
RNS
Net Asset Value(s)
25 Sep 2012 12:10 PM
RNS
Director/PDMR Shareholding
24 Sep 2012 02:57 PM
RNS
Replacement Net Asset Value(s)
24 Sep 2012 11:45 AM
RNS
Net Asset Value(s)
21 Sep 2012 11:59 AM
RNS
Net Asset Value(s)
20 Sep 2012 11:08 AM
RNS
Net Asset Value(s)
19 Sep 2012 11:14 AM
RNS
Net Asset Value(s)
18 Sep 2012 03:27 PM
RNS
Announcement re possible C Share Issue
18 Sep 2012 12:02 PM
RNS
Net Asset Value(s)
17 Sep 2012 04:35 PM
RNS
Net Asset Value(s)
14 Sep 2012 11:26 AM
RNS
Net Asset Value(s)
13 Sep 2012 11:56 AM
RNS
Net Asset Value(s)
12 Sep 2012 11:23 AM
RNS
Net Asset Value(s)
12 Sep 2012 07:00 AM
RNS
Doc re. Half Yearly Report
11 Sep 2012 10:50 AM
RNS
Net Asset Value(s)
10 Sep 2012 11:21 AM
RNS
Net Asset Value(s)
07 Sep 2012 12:02 PM
RNS
Net Asset Value(s)
07 Sep 2012 10:38 AM
RNS
Month End Net Asset Value(s)
06 Sep 2012 12:11 PM
RNS
Net Asset Value(s)
05 Sep 2012 11:17 AM
RNS
Net Asset Value(s)
04 Sep 2012 02:38 PM
RNS
Appointment of new Corporate Broker
04 Sep 2012 11:18 AM
RNS
Net Asset Value(s)
03 Sep 2012 10:22 AM
RNS
Total Voting Rights
31 Aug 2012 11:38 AM
RNS
Net Asset Value(s)
31 Aug 2012 07:00 AM
RNS
Half Yearly Report
30 Aug 2012 11:48 AM
RNS
Holding(s) in Company
30 Aug 2012 11:47 AM
RNS
Director/PDMR Shareholding
30 Aug 2012 11:27 AM
RNS
Net Asset Value(s)
29 Aug 2012 12:04 PM
RNS
Net Asset Value(s)
28 Aug 2012 11:52 AM
RNS
Net Asset Value(s)
24 Aug 2012 02:04 PM
RNS
Net Asset Value(s)
23 Aug 2012 02:51 PM
RNS
Director/PDMR Shareholding
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