Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
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)
28 May 2012 10:29 AM
RNS
Blocklisting Interim Review
25 May 2012 12:20 PM
RNS
Net Asset Value(s)
24 May 2012 02:01 PM
RNS
Director/PDMR Shareholding
24 May 2012 01:52 PM
RNS
Issue of Equity
24 May 2012 12:10 PM
RNS
Net Asset Value(s)
24 May 2012 07:00 AM
RNS
Directors' Interests
23 May 2012 12:12 PM
RNS
Net Asset Value(s)
23 May 2012 07:00 AM
RNS
Exercise of Warrants
22 May 2012 12:20 PM
RNS
Net Asset Value(s)
22 May 2012 11:41 AM
RNS
Director/PDMR Shareholding
21 May 2012 04:11 PM
RNS
Issue of Equity
21 May 2012 12:16 PM
RNS
Net Asset Value(s)
21 May 2012 11:00 AM
RNS
Holding(s) in Company
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