Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
11 Jul 2011 12:15 PM
RNS
Net Asset Value(s)
08 Jul 2011 11:50 AM
RNS
Net Asset Value(s)
07 Jul 2011 04:32 PM
RNS
Issue of Equity
07 Jul 2011 12:14 PM
RNS
Net Asset Value(s)
07 Jul 2011 11:22 AM
RNS
Month End Net Asset Value(s)
06 Jul 2011 12:59 PM
RNS
Net Asset Value(s)
05 Jul 2011 12:26 PM
RNS
Net Asset Value(s)
04 Jul 2011 01:15 PM
RNS
Compliance with Model Code
04 Jul 2011 01:02 PM
RNS
Quarterly Disclosure
04 Jul 2011 12:38 PM
RNS
Net Asset Value(s)
30 Jun 2011 11:07 AM
RNS
Net Asset Value(s)
29 Jun 2011 12:39 PM
RNS
Net Asset Value(s)
28 Jun 2011 01:56 PM
RNS
Net Asset Value(s)
27 Jun 2011 01:41 PM
RNS
Net Asset Value(s)
24 Jun 2011 11:33 AM
RNS
Net Asset Value(s)
23 Jun 2011 04:53 PM
RNS
Director/PDMR Shareholding
23 Jun 2011 11:54 AM
RNS
Net Asset Value(s)
22 Jun 2011 12:20 PM
RNS
Net Asset Value(s)
21 Jun 2011 12:04 PM
RNS
Net Asset Value(s)
20 Jun 2011 11:24 AM
RNS
Net Asset Value(s)
17 Jun 2011 12:20 PM
RNS
Net Asset Value(s)
16 Jun 2011 12:02 PM
RNS
Net Asset Value(s)
15 Jun 2011 01:54 PM
RNS
Net Asset Value(s)
14 Jun 2011 11:46 AM
RNS
Net Asset Value(s)
13 Jun 2011 11:41 AM
RNS
Net Asset Value(s)
10 Jun 2011 11:46 AM
RNS
Net Asset Value(s)
09 Jun 2011 11:52 AM
RNS
Net Asset Value(s)
08 Jun 2011 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2011 12:14 PM
RNS
Net Asset Value(s)
06 Jun 2011 03:47 PM
RNS
Month End Net Asset Value(s)
06 Jun 2011 11:48 AM
RNS
Net Asset Value(s)
03 Jun 2011 12:11 PM
RNS
Net Asset Value(s)
02 Jun 2011 01:01 PM
RNS
Net Asset Value(s)
31 May 2011 05:38 PM
RNS
Total Voting Rights
31 May 2011 12:02 PM
RNS
Net Asset Value(s)
27 May 2011 04:26 PM
RNS
Issue of Equity
27 May 2011 12:35 PM
RNS
Net Asset Value(s)
26 May 2011 12:24 PM
RNS
Net Asset Value(s)
26 May 2011 12:04 PM
RNS
Holding(s) in Company
26 May 2011 12:01 PM
RNS
Replacement Holding(s) in Company
25 May 2011 01:10 PM
RNS
Net Asset Value(s)
24 May 2011 04:10 PM
RNS
Director/PDMR Shareholding
24 May 2011 01:07 PM
RNS
Net Asset Value(s)
24 May 2011 10:30 AM
RNS
Holding(s) in Company
23 May 2011 11:55 AM
RNS
Director/PDMR Shareholding
23 May 2011 11:07 AM
RNS
Net Asset Value(s)
20 May 2011 01:51 PM
RNS
Net Asset Value(s)
19 May 2011 12:48 PM
RNS
Net Asset Value(s)
19 May 2011 12:47 PM
RNS
Holding(s) in Company
18 May 2011 01:26 PM
RNS
Net Asset Value(s)
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