Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
14 Dec 2011 12:58 PM
RNS
Net Asset Value(s)
13 Dec 2011 12:14 PM
RNS
Net Asset Value(s)
12 Dec 2011 12:50 PM
RNS
Net Asset Value(s)
09 Dec 2011 11:48 AM
RNS
Net Asset Value(s)
08 Dec 2011 10:48 AM
RNS
Net Asset Value(s)
07 Dec 2011 04:32 PM
RNS
Issue of Equity
07 Dec 2011 12:21 PM
RNS
Net Asset Value(s)
06 Dec 2011 03:56 PM
RNS
Month End Net Asset Value(s)
06 Dec 2011 11:53 AM
RNS
Net Asset Value(s)
05 Dec 2011 12:28 PM
RNS
Net Asset Value(s)
02 Dec 2011 02:19 PM
RNS
Net Asset Value(s)
01 Dec 2011 02:34 PM
RNS
Total Voting Rights
30 Nov 2011 12:57 PM
RNS
Net Asset Value(s)
29 Nov 2011 12:51 PM
RNS
Net Asset Value(s)
28 Nov 2011 11:12 AM
RNS
Net Asset Value(s)
25 Nov 2011 04:28 PM
RNS
Issue of Equity
25 Nov 2011 04:06 PM
RNS
November NAV Correction
25 Nov 2011 11:50 AM
RNS
Net Asset Value(s)
24 Nov 2011 04:55 PM
RNS
Director/PDMR Shareholding
24 Nov 2011 04:36 PM
RNS
Director/PDMR Shareholding
24 Nov 2011 12:24 PM
RNS
Net Asset Value(s)
23 Nov 2011 12:49 PM
RNS
Net Asset Value(s)
23 Nov 2011 07:00 AM
RNS
Blocklisting Application
22 Nov 2011 01:31 PM
RNS
Net Asset Value(s)
21 Nov 2011 01:56 PM
RNS
Net Asset Value(s)
18 Nov 2011 12:01 PM
RNS
Net Asset Value(s)
17 Nov 2011 12:20 PM
RNS
Net Asset Value(s)
16 Nov 2011 02:08 PM
RNS
Net Asset Value(s)
15 Nov 2011 11:49 AM
RNS
Net Asset Value(s)
14 Nov 2011 12:13 PM
RNS
Net Asset Value(s)
11 Nov 2011 12:22 PM
RNS
Net Asset Value(s)
10 Nov 2011 10:56 AM
RNS
Net Asset Value(s)
09 Nov 2011 01:18 PM
RNS
Net Asset Value(s)
08 Nov 2011 11:55 AM
RNS
Net Asset Value(s)
07 Nov 2011 12:21 PM
RNS
Net Asset Value(s)
04 Nov 2011 03:08 PM
RNS
Month End Net Asset Value(s)
04 Nov 2011 12:11 PM
RNS
Net Asset Value(s)
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)
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