Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
21 Oct 2010 01:31 PM
RNS
Net Asset Value(s)
20 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2010 12:53 PM
RNS
Net Asset Value(s)
19 Oct 2010 10:15 AM
RNS
Directors' Shareholdings post
19 Oct 2010 10:13 AM
RNS
Exercise of Warrants
19 Oct 2010 10:13 AM
RNS
Third Interim Dividend
18 Oct 2010 02:04 PM
RNS
Net Asset Value(s)
15 Oct 2010 02:55 PM
RNS
Net Asset Value(s)
14 Oct 2010 02:03 PM
RNS
Net Asset Value(s)
13 Oct 2010 02:44 PM
RNS
Net Asset Value(s)
12 Oct 2010 12:17 PM
RNS
Net Asset Value(s)
12 Oct 2010 11:09 AM
RNS
Issue of Equity
11 Oct 2010 12:45 PM
RNS
Net Asset Value(s)
08 Oct 2010 04:24 PM
RNS
Issue of Equity
08 Oct 2010 12:19 PM
RNS
Net Asset Value(s)
07 Oct 2010 12:32 PM
RNS
Net Asset Value(s)
07 Oct 2010 11:22 AM
RNS
Month End Net Asset Value(s)
06 Oct 2010 04:54 PM
RNS
Issue of Equity
06 Oct 2010 12:46 PM
RNS
Net Asset Value(s)
05 Oct 2010 04:14 PM
RNS
Issue of Equity
05 Oct 2010 12:31 PM
RNS
Net Asset Value(s)
04 Oct 2010 02:44 PM
RNS
Quarterly Disclosure
04 Oct 2010 12:28 PM
RNS
Net Asset Value(s)
30 Sep 2010 05:30 PM
RNS
Total Voting Rights
30 Sep 2010 05:05 PM
RNS
Issue of Equity
30 Sep 2010 12:01 PM
RNS
Net Asset Value(s)
29 Sep 2010 02:53 PM
RNS
Net Asset Value(s)
28 Sep 2010 12:19 PM
RNS
Net Asset Value(s)
28 Sep 2010 10:30 AM
RNS
Ordinary Share Blocklisting
27 Sep 2010 12:25 PM
RNS
Net Asset Value(s)
24 Sep 2010 04:28 PM
RNS
Issue of Equity
24 Sep 2010 02:29 PM
RNS
Net Asset Value(s)
23 Sep 2010 02:35 PM
RNS
Director/PDMR Shareholding
23 Sep 2010 02:34 PM
RNS
Director/PDMR Shareholding
23 Sep 2010 12:04 PM
RNS
Net Asset Value(s)
22 Sep 2010 01:15 PM
RNS
Net Asset Value(s)
21 Sep 2010 12:21 PM
RNS
Net Asset Value(s)
20 Sep 2010 04:53 PM
RNS
Issue of Equity
20 Sep 2010 12:48 PM
RNS
Net Asset Value(s)
17 Sep 2010 11:50 AM
RNS
Net Asset Value(s)
16 Sep 2010 12:36 PM
RNS
Net Asset Value(s)
15 Sep 2010 04:57 PM
RNS
Issue of Equity
15 Sep 2010 12:19 PM
RNS
Net Asset Value(s)
14 Sep 2010 03:34 PM
RNS
Doc re. Half Yearly Report
14 Sep 2010 12:10 PM
RNS
Net Asset Value(s)
13 Sep 2010 12:50 PM
RNS
Net Asset Value(s)
10 Sep 2010 03:14 PM
RNS
Issue of Equity
10 Sep 2010 02:21 PM
RNS
Net Asset Value(s)
09 Sep 2010 12:44 PM
RNS
Net Asset Value(s)
08 Sep 2010 01:08 PM
RNS
Net Asset Value(s)
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