Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
12 Jul 2012 09:55 AM
RNS
Dividend Declaration
11 Jul 2012 12:49 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:09 PM
RNS
Net Asset Value(s)
09 Jul 2012 11:38 AM
RNS
Net Asset Value(s)
06 Jul 2012 01:43 PM
RNS
Issue of Equity
06 Jul 2012 12:13 PM
RNS
Net Asset Value(s)
06 Jul 2012 09:59 AM
RNS
Monthly Net Asset Value(s)
05 Jul 2012 11:23 AM
RNS
Net Asset Value(s)
04 Jul 2012 11:51 AM
RNS
Net Asset Value(s)
03 Jul 2012 04:34 PM
RNS
Replacement - Blocklisting Application
03 Jul 2012 02:30 PM
RNS
Compliance with Model Code
03 Jul 2012 02:05 PM
RNS
Net Asset Value(s)
03 Jul 2012 02:01 PM
RNS
Quarterly Disclosure
02 Jul 2012 02:21 PM
RNS
Net Asset Value(s)
02 Jul 2012 10:28 AM
RNS
Total Voting Rights
29 Jun 2012 02:58 PM
RNS
Issue of Equity
29 Jun 2012 02:18 PM
RNS
Net Asset Value(s)
29 Jun 2012 10:00 AM
RNS
Blocklisting Application
28 Jun 2012 02:21 PM
RNS
Net Asset Value(s)
27 Jun 2012 03:23 PM
RNS
Issue of Equity
27 Jun 2012 12:00 PM
RNS
Net Asset Value(s)
26 Jun 2012 12:44 PM
RNS
Issue of Equity
26 Jun 2012 11:39 AM
RNS
Net Asset Value(s)
25 Jun 2012 12:05 PM
RNS
Net Asset Value(s)
25 Jun 2012 11:00 AM
RNS
Director/PDMR Shareholding
22 Jun 2012 05:00 PM
RNS
Issue of Equity
22 Jun 2012 12:34 PM
RNS
Net Asset Value(s)
21 Jun 2012 02:19 PM
RNS
Net Asset Value(s)
20 Jun 2012 11:13 AM
RNS
Net Asset Value(s)
19 Jun 2012 12:08 PM
RNS
Net Asset Value(s)
18 Jun 2012 12:16 PM
RNS
Net Asset Value(s)
15 Jun 2012 02:10 PM
RNS
Net Asset Value(s)
15 Jun 2012 11:55 AM
RNS
Issue of Equity
14 Jun 2012 12:23 PM
RNS
Net Asset Value(s)
13 Jun 2012 02:25 PM
RNS
Net Asset Value(s)
12 Jun 2012 11:55 AM
RNS
Net Asset Value(s)
11 Jun 2012 11:50 AM
RNS
Net Asset Value(s)
08 Jun 2012 03:43 PM
RNS
Month End Net Asset Value(s)
08 Jun 2012 12:12 PM
RNS
Net Asset Value(s)
07 Jun 2012 02:43 PM
RNS
Director/PDMR Shareholding
07 Jun 2012 12:42 PM
RNS
Net Asset Value(s)
06 Jun 2012 05:05 PM
RNS
Issue of Equity
06 Jun 2012 12:12 PM
RNS
Net Asset Value(s)
01 Jun 2012 03:19 PM
RNS
Total Voting Rights
31 May 2012 12:07 PM
RNS
Net Asset Value(s)
30 May 2012 03:44 PM
RNS
Net Asset Value(s)
29 May 2012 02:20 PM
RNS
Issue of Equity
29 May 2012 11:46 AM
RNS
Net Asset Value(s)
28 May 2012 02:33 PM
RNS
Issue of Equity
28 May 2012 11:54 AM
RNS
Net Asset Value(s)
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