Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
03 Feb 2011 04:14 PM
RNS
Replacement Net Asset Value(s
03 Feb 2011 12:22 PM
RNS
Net Asset Value(s)
02 Feb 2011 11:36 AM
RNS
Net Asset Value(s)
31 Jan 2011 05:06 PM
RNS
Total Voting Rights
31 Jan 2011 12:09 PM
RNS
Net Asset Value(s)
28 Jan 2011 11:01 AM
RNS
Net Asset Value(s)
27 Jan 2011 12:00 PM
RNS
Net Asset Value(s)
26 Jan 2011 02:17 PM
RNS
Net Asset Value(s)
25 Jan 2011 05:05 PM
RNS
Issue of Equity
25 Jan 2011 11:05 AM
RNS
Net Asset Value(s)
24 Jan 2011 12:07 PM
RNS
Net Asset Value(s)
21 Jan 2011 04:59 PM
RNS
Issue of Equity
21 Jan 2011 11:18 AM
RNS
Net Asset Value(s)
20 Jan 2011 11:17 AM
RNS
Net Asset Value(s)
19 Jan 2011 02:00 PM
RNS
Net Asset Value(s)
19 Jan 2011 01:49 PM
RNS
Issue of Equity
18 Jan 2011 11:26 AM
RNS
Net Asset Value(s)
17 Jan 2011 11:28 AM
RNS
Net Asset Value(s)
14 Jan 2011 02:32 PM
RNS
Holding(s) in Company
14 Jan 2011 12:47 PM
RNS
Net Asset Value(s)
13 Jan 2011 02:58 PM
RNS
Fourth Interim Dividend
13 Jan 2011 11:16 AM
RNS
Net Asset Value(s)
12 Jan 2011 02:24 PM
RNS
Net Asset Value(s)
11 Jan 2011 11:44 AM
RNS
Net Asset Value(s)
10 Jan 2011 03:08 PM
RNS
Holding(s) in Company
10 Jan 2011 12:50 PM
RNS
Net Asset Value(s)
07 Jan 2011 03:27 PM
RNS
Month End Net Asset Value(s)
07 Jan 2011 12:11 PM
RNS
Net Asset Value(s)
06 Jan 2011 02:38 PM
RNS
Compliance with Model Code
06 Jan 2011 02:24 PM
RNS
Net Asset Value(s)
06 Jan 2011 11:30 AM
RNS
Quarterly Disclosure
05 Jan 2011 12:47 PM
RNS
Net Asset Value(s)
05 Jan 2011 08:54 AM
RNS
Total Voting Rights
04 Jan 2011 10:33 AM
RNS
Net Asset Value(s)
30 Dec 2010 02:09 PM
RNS
Net Asset Value(s)
29 Dec 2010 01:37 PM
RNS
Net Asset Value(s)
29 Dec 2010 10:15 AM
RNS
Director/PDMR Shareholding
24 Dec 2010 12:12 PM
RNS
Net Asset Value(s)
23 Dec 2010 12:30 PM
RNS
Net Asset Value(s)
22 Dec 2010 11:27 AM
RNS
Net Asset Value(s)
21 Dec 2010 11:59 AM
RNS
Net Asset Value(s)
20 Dec 2010 11:47 AM
RNS
Net Asset Value(s)
17 Dec 2010 11:24 AM
RNS
Net Asset Value(s)
16 Dec 2010 02:48 PM
RNS
Net Asset Value(s)
15 Dec 2010 01:49 PM
RNS
Net Asset Value(s)
14 Dec 2010 04:03 PM
RNS
Issue of Equity
14 Dec 2010 11:04 AM
RNS
Net Asset Value(s)
13 Dec 2010 12:45 PM
RNS
Net Asset Value(s)
10 Dec 2010 03:16 PM
RNS
Net Asset Value(s)
09 Dec 2010 02:23 PM
RNS
Net Asset Value(s)
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