Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
03 Nov 2011 04:56 PM
RNS
Issue of Equity
03 Nov 2011 12:10 PM
RNS
Net Asset Value(s)
02 Nov 2011 12:43 PM
RNS
Net Asset Value(s)
01 Nov 2011 05:03 PM
RNS
Interim Management Statement
31 Oct 2011 05:07 PM
RNS
Total Voting Rights
31 Oct 2011 12:26 PM
RNS
Net Asset Value(s)
28 Oct 2011 11:49 AM
RNS
Net Asset Value(s)
27 Oct 2011 11:40 AM
RNS
Net Asset Value(s)
26 Oct 2011 12:28 PM
RNS
Net Asset Value(s)
25 Oct 2011 01:09 PM
RNS
Net Asset Value(s)
24 Oct 2011 12:29 PM
RNS
Net Asset Value(s)
21 Oct 2011 02:36 PM
RNS
Net Asset Value(s)
20 Oct 2011 12:13 PM
RNS
Net Asset Value(s)
19 Oct 2011 12:40 PM
RNS
Net Asset Value(s)
19 Oct 2011 12:36 PM
RNS
Director/PDMR Shareholding
18 Oct 2011 12:00 PM
RNS
Net Asset Value(s)
18 Oct 2011 11:49 AM
RNS
Dividend Declaration (Replacement)
18 Oct 2011 10:25 AM
RNS
Dividend Declaration
17 Oct 2011 11:53 AM
RNS
Net Asset Value(s)
14 Oct 2011 12:21 PM
RNS
Net Asset Value(s)
13 Oct 2011 12:40 PM
RNS
Net Asset Value(s)
12 Oct 2011 12:29 PM
RNS
Net Asset Value(s)
11 Oct 2011 11:44 AM
RNS
Net Asset Value(s)
10 Oct 2011 12:17 PM
RNS
Net Asset Value(s)
07 Oct 2011 02:30 PM
RNS
Month End Net Asset Value(s)
07 Oct 2011 12:36 PM
RNS
Net Asset Value(s)
06 Oct 2011 12:07 PM
RNS
Net Asset Value(s)
05 Oct 2011 05:15 PM
RNS
Issue of Equity/Exercise of Warrants
05 Oct 2011 12:30 PM
RNS
Net Asset Value(s)
04 Oct 2011 04:14 PM
RNS
Quarterly Disclosure
04 Oct 2011 03:52 PM
RNS
Net Asset Value(s)
30 Sep 2011 05:15 PM
RNS
Total Voting Rights
30 Sep 2011 12:34 PM
RNS
Net Asset Value(s)
29 Sep 2011 12:38 PM
RNS
Net Asset Value(s)
28 Sep 2011 01:29 PM
RNS
Net Asset Value(s)
27 Sep 2011 12:33 PM
RNS
Issue of Equity
27 Sep 2011 12:25 PM
RNS
Net Asset Value(s)
26 Sep 2011 12:19 PM
RNS
Net Asset Value(s)
23 Sep 2011 12:04 PM
RNS
Net Asset Value(s)
23 Sep 2011 11:31 AM
RNS
Director/PDMR Shareholding
22 Sep 2011 11:53 AM
RNS
Net Asset Value(s)
21 Sep 2011 12:21 PM
RNS
Net Asset Value(s)
20 Sep 2011 12:26 PM
RNS
Net Asset Value(s)
19 Sep 2011 12:46 PM
RNS
Net Asset Value(s)
16 Sep 2011 12:31 PM
RNS
Net Asset Value(s)
15 Sep 2011 12:10 PM
RNS
Net Asset Value(s)
14 Sep 2011 01:29 PM
RNS
Net Asset Value(s)
13 Sep 2011 04:04 PM
RNS
Issue of Equity
13 Sep 2011 12:00 PM
RNS
Net Asset Value(s)
12 Sep 2011 11:36 AM
RNS
Net Asset Value(s)
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