Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
07 Sep 2010 01:22 PM
RNS
Net Asset Value(s)
06 Sep 2010 04:58 PM
RNS
Month End Net Asset Value(s)
06 Sep 2010 12:53 PM
RNS
Net Asset Value(s)
03 Sep 2010 03:08 PM
RNS
Net Asset Value(s)
02 Sep 2010 01:40 PM
RNS
Net Asset Value(s)
02 Sep 2010 11:56 AM
RNS
Total Voting Rights
31 Aug 2010 12:55 PM
RNS
Net Asset Value(s)
27 Aug 2010 03:22 PM
RNS
Issue of Equity
27 Aug 2010 12:19 PM
RNS
Net Asset Value(s)
26 Aug 2010 03:56 PM
RNS
Issue of Equity
26 Aug 2010 03:20 PM
RNS
Half Yearly Report
26 Aug 2010 01:29 PM
RNS
Net Asset Value(s)
25 Aug 2010 03:25 PM
RNS
Net Asset Value(s)
24 Aug 2010 12:42 PM
RNS
Director/PDMR Shareholding
24 Aug 2010 12:40 PM
RNS
Director/PDMR Shareholding
24 Aug 2010 12:33 PM
RNS
Net Asset Value(s)
23 Aug 2010 01:05 PM
RNS
Net Asset Value(s)
20 Aug 2010 03:41 PM
RNS
Issue of Equity
20 Aug 2010 12:32 PM
RNS
Net Asset Value(s)
19 Aug 2010 02:57 PM
RNS
Issue of Equity
19 Aug 2010 12:42 PM
RNS
Net Asset Value(s)
18 Aug 2010 02:24 PM
RNS
Net Asset Value(s)
17 Aug 2010 04:39 PM
RNS
Issue of Equity
17 Aug 2010 01:31 PM
RNS
Net Asset Value(s)
16 Aug 2010 03:59 PM
RNS
Net Asset Value(s)
13 Aug 2010 03:15 PM
RNS
Director/PDMR Shareholding
12 Aug 2010 01:22 PM
RNS
Net Asset Value(s)
12 Aug 2010 01:13 PM
RNS
Issue of Equity
11 Aug 2010 01:19 PM
RNS
Net Asset Value(s)
10 Aug 2010 12:14 PM
RNS
Net Asset Value(s)
09 Aug 2010 12:41 PM
RNS
Net Asset Value(s)
06 Aug 2010 02:26 PM
RNS
Net Asset Value(s)
05 Aug 2010 04:29 PM
RNS
Month End Net Asset Value(s)
05 Aug 2010 12:39 PM
RNS
Net Asset Value(s)
04 Aug 2010 02:12 PM
RNS
Net Asset Value(s)
03 Aug 2010 01:04 PM
RNS
Net Asset Value(s)
02 Aug 2010 12:51 PM
RNS
Total Voting Rights
30 Jul 2010 12:26 PM
RNS
Net Asset Value(s)
29 Jul 2010 12:44 PM
RNS
Net Asset Value(s)
28 Jul 2010 02:48 PM
RNS
Net Asset Value(s)
27 Jul 2010 02:36 PM
RNS
Director/PDMR Shareholding
27 Jul 2010 02:21 PM
RNS
Director/PDMR Shareholding
27 Jul 2010 02:20 PM
RNS
Net Asset Value(s)
26 Jul 2010 05:03 PM
RNS
Issue of Equity
26 Jul 2010 12:27 PM
RNS
Net Asset Value(s)
23 Jul 2010 02:52 PM
RNS
Net Asset Value(s)
22 Jul 2010 01:02 PM
RNS
Net Asset Value(s)
21 Jul 2010 02:44 PM
RNS
Net Asset Value(s)
20 Jul 2010 01:41 PM
RNS
Net Asset Value(s)
19 Jul 2010 12:57 PM
RNS
Net Asset Value(s)
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