Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
08 Feb 2012 12:41 PM
RNS
Net Asset Value(s)
07 Feb 2012 12:09 PM
RNS
Net Asset Value(s)
06 Feb 2012 04:09 PM
RNS
Month End Net Asset Value(s)
06 Feb 2012 12:48 PM
RNS
Net Asset Value(s)
03 Feb 2012 04:06 PM
RNS
Issue of Equity
03 Feb 2012 12:26 PM
RNS
Net Asset Value(s)
02 Feb 2012 12:25 PM
RNS
Net Asset Value(s)
01 Feb 2012 04:29 PM
RNS
Issue of Equity
01 Feb 2012 09:00 AM
RNS
Total Voting Rights
31 Jan 2012 11:56 AM
RNS
Net Asset Value(s)
30 Jan 2012 12:11 PM
RNS
Net Asset Value(s)
27 Jan 2012 11:55 AM
RNS
Net Asset Value(s)
26 Jan 2012 01:22 PM
RNS
Net Asset Value(s)
25 Jan 2012 01:46 PM
RNS
Net Asset Value(s)
24 Jan 2012 12:30 PM
RNS
Net Asset Value(s)
24 Jan 2012 11:59 AM
RNS
Director/PDMR Shareholding
23 Jan 2012 04:41 PM
RNS
Issue of Equity
23 Jan 2012 11:11 AM
RNS
Net Asset Value(s)
23 Jan 2012 10:21 AM
RNS
Director Declaration
20 Jan 2012 04:32 PM
RNS
Issue of Equity
20 Jan 2012 12:35 PM
RNS
Net Asset Value(s)
19 Jan 2012 11:26 AM
RNS
Net Asset Value(s)
18 Jan 2012 12:10 PM
RNS
Net Asset Value(s)
17 Jan 2012 12:06 PM
RNS
Net Asset Value(s)
16 Jan 2012 12:15 PM
RNS
Net Asset Value(s)
13 Jan 2012 10:53 AM
RNS
Net Asset Value(s)
12 Jan 2012 11:41 AM
RNS
Net Asset Value(s)
12 Jan 2012 10:15 AM
RNS
Fourth Interim Dividend
11 Jan 2012 01:23 PM
RNS
Net Asset Value(s)
10 Jan 2012 04:05 PM
RNS
Issue of Equity
10 Jan 2012 11:32 AM
RNS
Net Asset Value(s)
09 Jan 2012 12:17 PM
RNS
Net Asset Value(s)
06 Jan 2012 05:01 PM
RNS
Month End Net Asset Value(s)
06 Jan 2012 12:07 PM
RNS
Net Asset Value(s)
05 Jan 2012 12:13 PM
RNS
Net Asset Value(s)
05 Jan 2012 10:52 AM
RNS
Quarterly Disclosure
04 Jan 2012 03:57 PM
RNS
Compliance with Model Code
04 Jan 2012 01:02 PM
RNS
Net Asset Value(s)
03 Jan 2012 07:00 AM
RNS
Total Voting Rights
30 Dec 2011 11:19 AM
RNS
Net Asset Value(s)
28 Dec 2011 12:21 PM
RNS
Net Asset Value(s)
23 Dec 2011 11:08 AM
RNS
Director/PDMR Shareholding
23 Dec 2011 11:06 AM
RNS
Net Asset Value(s)
23 Dec 2011 08:21 AM
RNS
Issue of Equity
22 Dec 2011 12:05 PM
RNS
Net Asset Value(s)
21 Dec 2011 12:18 PM
RNS
Net Asset Value(s)
20 Dec 2011 01:05 PM
RNS
Net Asset Value(s)
19 Dec 2011 12:43 PM
RNS
Net Asset Value(s)
16 Dec 2011 12:03 PM
RNS
Net Asset Value(s)
15 Dec 2011 01:04 PM
RNS
Net Asset Value(s)
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