Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
18 May 2012 02:43 PM
RNS
Issue of Equity
18 May 2012 12:04 PM
RNS
Net Asset Value(s)
17 May 2012 12:40 PM
RNS
Net Asset Value(s)
17 May 2012 12:32 PM
RNS
Holding(s) in Company
17 May 2012 10:29 AM
RNS
Interim Management Statement
17 May 2012 10:26 AM
RNS
Result of AGM
16 May 2012 11:56 AM
RNS
Net Asset Value(s)
15 May 2012 11:51 AM
RNS
Net Asset Value(s)
14 May 2012 11:26 AM
RNS
Net Asset Value(s)
11 May 2012 11:05 AM
RNS
Net Asset Value(s)
10 May 2012 12:09 PM
RNS
Net Asset Value(s)
09 May 2012 12:49 PM
RNS
Net Asset Value(s)
08 May 2012 12:40 PM
RNS
Net Asset Value(s)
04 May 2012 04:11 PM
RNS
Month End Net Asset Value(s)
04 May 2012 11:27 AM
RNS
Net Asset Value(s)
03 May 2012 11:07 AM
RNS
Net Asset Value(s)
03 May 2012 10:37 AM
RNS
Blocklisting Application
02 May 2012 11:37 AM
RNS
Net Asset Value(s)
01 May 2012 03:35 PM
RNS
Issue of Equity
01 May 2012 10:46 AM
RNS
Total Voting Rights
30 Apr 2012 12:20 PM
RNS
Net Asset Value(s)
27 Apr 2012 03:12 PM
RNS
Issue of Equity
27 Apr 2012 12:06 PM
RNS
Net Asset Value(s)
26 Apr 2012 12:25 PM
RNS
Net Asset Value(s)
25 Apr 2012 12:07 PM
RNS
Net Asset Value(s)
24 Apr 2012 12:26 PM
RNS
Net Asset Value(s)
24 Apr 2012 12:17 PM
RNS
Director/PDMR Shareholding
23 Apr 2012 12:23 PM
RNS
Net Asset Value(s)
20 Apr 2012 11:54 AM
RNS
Net Asset Value(s)
19 Apr 2012 11:56 AM
RNS
Net Asset Value(s)
19 Apr 2012 11:02 AM
RNS
Replacement - First Interim Dividend
19 Apr 2012 10:36 AM
RNS
First Interim Dividend
18 Apr 2012 10:50 AM
RNS
Net Asset Value(s)
17 Apr 2012 11:55 AM
RNS
Net Asset Value(s)
17 Apr 2012 10:40 AM
RNS
Annual Information Update
16 Apr 2012 12:11 PM
RNS
Net Asset Value(s)
13 Apr 2012 12:33 PM
RNS
Net Asset Value(s)
12 Apr 2012 01:54 PM
RNS
Net Asset Value(s)
12 Apr 2012 11:00 AM
RNS
Doc re. Annual Report
11 Apr 2012 12:37 PM
RNS
Net Asset Value(s)
10 Apr 2012 11:48 AM
RNS
Net Asset Value(s)
05 Apr 2012 03:34 PM
RNS
Month End Net Asset Value(s)
05 Apr 2012 12:15 PM
RNS
Net Asset Value(s)
04 Apr 2012 12:21 PM
RNS
Net Asset Value(s)
03 Apr 2012 05:15 PM
RNS
Holding(s) in Company
03 Apr 2012 04:50 PM
RNS
Issue of Equity
03 Apr 2012 03:36 PM
RNS
Quarterly Disclosure
03 Apr 2012 12:05 PM
RNS
Net Asset Value(s)
02 Apr 2012 10:58 AM
RNS
Total Voting Rights
30 Mar 2012 04:48 PM
RNS
Issue of Equity
UK 100