Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
08 Dec 2010 04:59 PM
RNS
Issue of Equity
08 Dec 2010 11:05 AM
RNS
Net Asset Value(s)
07 Dec 2010 12:02 PM
RNS
Net Asset Value(s)
06 Dec 2010 04:40 PM
RNS
Issue of Equity
06 Dec 2010 04:35 PM
RNS
Month End Net Asset Value(s)
06 Dec 2010 11:04 AM
RNS
Net Asset Value(s)
03 Dec 2010 11:39 AM
RNS
Net Asset Value(s)
02 Dec 2010 12:38 PM
RNS
Net Asset Value(s)
01 Dec 2010 04:58 PM
RNS
Issue of Equity
01 Dec 2010 04:36 PM
RNS
Total Voting Rights
30 Nov 2010 01:58 PM
RNS
Net Asset Value(s)
29 Nov 2010 03:10 PM
RNS
Net Asset Value(s)
26 Nov 2010 02:01 PM
RNS
Net Asset Value(s)
25 Nov 2010 02:23 PM
RNS
Net Asset Value(s)
24 Nov 2010 01:56 PM
RNS
Net Asset Value(s)
23 Nov 2010 04:43 PM
RNS
Issue of Equity
23 Nov 2010 03:19 PM
RNS
Director/PDMR Shareholding
23 Nov 2010 12:27 PM
RNS
Net Asset Value(s)
22 Nov 2010 02:28 PM
RNS
Net Asset Value(s)
19 Nov 2010 12:22 PM
RNS
Net Asset Value(s)
18 Nov 2010 04:40 PM
RNS
Issue of Equity
18 Nov 2010 11:30 AM
RNS
Net Asset Value(s)
17 Nov 2010 01:55 PM
RNS
Net Asset Value(s)
16 Nov 2010 01:04 PM
RNS
Net Asset Value(s)
15 Nov 2010 12:40 PM
RNS
Net Asset Value(s)
12 Nov 2010 12:54 PM
RNS
Net Asset Value(s)
11 Nov 2010 04:39 PM
RNS
Issue of Equity
11 Nov 2010 01:02 PM
RNS
Net Asset Value(s)
10 Nov 2010 01:59 PM
RNS
Net Asset Value(s)
09 Nov 2010 11:46 AM
RNS
Net Asset Value(s)
08 Nov 2010 01:44 PM
RNS
Net Asset Value(s)
05 Nov 2010 01:49 PM
RNS
Net Asset Value(s)
05 Nov 2010 11:47 AM
RNS
Month End Net Asset Value(s)
04 Nov 2010 12:07 PM
RNS
Net Asset Value(s)
03 Nov 2010 04:39 PM
RNS
Issue of Equity
03 Nov 2010 12:29 PM
RNS
Net Asset Value(s)
02 Nov 2010 05:08 PM
RNS
Issue of Equity
02 Nov 2010 02:13 PM
RNS
Net Asset Value(s)
02 Nov 2010 11:11 AM
RNS
Interim Management Statement
01 Nov 2010 11:54 AM
RNS
Total Voting Rights
01 Nov 2010 10:22 AM
RNS
Blocklisting Interim Review
29 Oct 2010 12:03 PM
RNS
Net Asset Value(s)
28 Oct 2010 03:08 PM
RNS
Holding(s) in Company
28 Oct 2010 11:27 AM
RNS
Net Asset Value(s)
27 Oct 2010 02:21 PM
RNS
Net Asset Value(s)
26 Oct 2010 02:15 PM
RNS
Net Asset Value(s)
25 Oct 2010 02:34 PM
RNS
Director/PDMR Shareholding
25 Oct 2010 02:22 PM
RNS
Director/PDMR Shareholding
25 Oct 2010 12:42 PM
RNS
Net Asset Value(s)
22 Oct 2010 12:38 PM
RNS
Net Asset Value(s)
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