Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Sep 2011 10:51 AM
RNS
Net Asset Value(s)
08 Sep 2011 12:24 PM
RNS
Net Asset Value(s)
08 Sep 2011 11:11 AM
RNS
Month End Net Asset Value(s)
07 Sep 2011 01:52 PM
RNS
Net Asset Value(s)
07 Sep 2011 07:00 AM
RNS
Doc re. Half Yearly Report
06 Sep 2011 12:39 PM
RNS
Net Asset Value(s)
05 Sep 2011 12:47 PM
RNS
Net Asset Value(s)
02 Sep 2011 12:27 PM
RNS
Net Asset Value(s)
01 Sep 2011 10:30 AM
RNS
Total Voting Rights
31 Aug 2011 12:43 PM
RNS
Net Asset Value(s)
30 Aug 2011 01:45 PM
RNS
Net Asset Value(s)
26 Aug 2011 11:57 AM
RNS
Net Asset Value(s)
26 Aug 2011 10:59 AM
RNS
Director/PDMR Shareholding
25 Aug 2011 12:09 PM
RNS
Net Asset Value(s)
24 Aug 2011 04:46 PM
RNS
Issue of Equity
24 Aug 2011 01:32 PM
RNS
Net Asset Value(s)
23 Aug 2011 04:31 PM
RNS
Half Yearly Report Announcement
23 Aug 2011 12:00 PM
RNS
Net Asset Value(s)
23 Aug 2011 11:45 AM
RNS
Director/PDMR Shareholding
22 Aug 2011 02:16 PM
RNS
Net Asset Value(s)
19 Aug 2011 04:04 PM
RNS
Issue of Equity
19 Aug 2011 01:38 PM
RNS
Net Asset Value(s)
18 Aug 2011 02:59 PM
RNS
Issue of Equity
18 Aug 2011 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2011 02:33 PM
RNS
Net Asset Value(s)
16 Aug 2011 04:36 PM
RNS
Issue of Equity
16 Aug 2011 12:38 PM
RNS
Net Asset Value(s)
16 Aug 2011 10:19 AM
RNS
Listing Application
15 Aug 2011 04:45 PM
RNS
Issue of Equity
15 Aug 2011 11:54 AM
RNS
Net Asset Value(s)
12 Aug 2011 04:50 PM
RNS
Issue of Equity
12 Aug 2011 11:49 AM
RNS
Net Asset Value(s)
11 Aug 2011 04:52 PM
RNS
Issue of Equity
11 Aug 2011 12:04 PM
RNS
Net Asset Value(s)
10 Aug 2011 04:35 PM
RNS
Issue of Equity
10 Aug 2011 03:17 PM
RNS
Net Asset Value(s)
09 Aug 2011 04:51 PM
RNS
Issue of Equity
09 Aug 2011 11:38 AM
RNS
Net Asset Value(s)
08 Aug 2011 11:59 AM
RNS
Net Asset Value(s)
05 Aug 2011 12:15 PM
RNS
Net Asset Value(s)
05 Aug 2011 11:44 AM
RNS
Month End Net Asset Value(s)
04 Aug 2011 12:52 PM
RNS
Net Asset Value(s)
03 Aug 2011 12:25 PM
RNS
Net Asset Value(s)
02 Aug 2011 04:48 PM
RNS
Issue of Equity
02 Aug 2011 12:57 PM
RNS
Net Asset Value(s)
01 Aug 2011 09:17 AM
RNS
Total Voting Rights
29 Jul 2011 01:17 PM
RNS
Net Asset Value(s)
28 Jul 2011 02:52 PM
RNS
Net Asset Value(s)
27 Jul 2011 11:49 AM
RNS
Net Asset Value(s)
26 Jul 2011 12:37 PM
RNS
Net Asset Value(s)
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