Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
23 Aug 2012 11:49 AM
RNS
Net Asset Value(s)
22 Aug 2012 11:45 AM
RNS
Net Asset Value(s)
21 Aug 2012 11:29 AM
RNS
Net Asset Value(s)
20 Aug 2012 01:28 PM
RNS
Application for Blocklisting of Shares
20 Aug 2012 12:09 PM
RNS
Net Asset Value(s)
17 Aug 2012 12:02 PM
RNS
Net Asset Value(s)
16 Aug 2012 12:03 PM
RNS
Net Asset Value(s)
15 Aug 2012 10:56 AM
RNS
Net Asset Value(s)
14 Aug 2012 11:21 AM
RNS
Net Asset Value(s)
13 Aug 2012 02:42 PM
RNS
Issue of Equity
13 Aug 2012 11:22 AM
RNS
Net Asset Value(s)
10 Aug 2012 12:47 PM
RNS
Net Asset Value(s)
09 Aug 2012 12:02 PM
RNS
Net Asset Value(s)
08 Aug 2012 02:38 PM
RNS
Net Asset Value(s)
07 Aug 2012 12:01 PM
RNS
Net Asset Value(s)
06 Aug 2012 04:57 PM
RNS
Month End Net Asset Value(s)
06 Aug 2012 12:30 PM
RNS
Net Asset Value(s)
03 Aug 2012 12:08 PM
RNS
Net Asset Value(s)
02 Aug 2012 11:33 AM
RNS
Net Asset Value(s)
01 Aug 2012 10:41 AM
RNS
Issue of Equity / Total Voting Rights
31 Jul 2012 12:22 PM
RNS
Net Asset Value(s)
30 Jul 2012 01:56 PM
RNS
Net Asset Value(s)
27 Jul 2012 01:05 PM
RNS
Net Asset Value(s)
26 Jul 2012 12:07 PM
RNS
Net Asset Value(s)
25 Jul 2012 12:57 PM
RNS
Net Asset Value(s)
24 Jul 2012 02:44 PM
RNS
Director/PDMR Shareholding
24 Jul 2012 11:44 AM
RNS
Net Asset Value(s)
23 Jul 2012 12:28 PM
RNS
Net Asset Value(s)
20 Jul 2012 02:52 PM
RNS
Net Asset Value(s)
19 Jul 2012 12:37 PM
RNS
Net Asset Value(s)
19 Jul 2012 11:23 AM
RNS
Issue of Equity
18 Jul 2012 12:12 PM
RNS
Net Asset Value(s)
17 Jul 2012 11:01 AM
RNS
Net Asset Value(s)
17 Jul 2012 10:22 AM
RNS
Net Asset Value(s) - Clarification
17 Jul 2012 10:01 AM
RNS
Holding(s) in Company
16 Jul 2012 01:53 PM
RNS
Net Asset Value(s)
12 Jul 2012 11:43 AM
RNS
Net Asset Value(s)
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
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