Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
16 Jul 2010 01:50 PM
RNS
Net Asset Value(s)
15 Jul 2010 02:58 PM
RNS
Net Asset Value(s)
15 Jul 2010 10:12 AM
RNS
Second Interim Dividend Decla
14 Jul 2010 02:08 PM
RNS
Net Asset Value(s)
13 Jul 2010 12:28 PM
RNS
Net Asset Value(s)
12 Jul 2010 03:09 PM
RNS
Net Asset Value(s)
09 Jul 2010 12:25 PM
RNS
Net Asset Value(s)
09 Jul 2010 11:49 AM
RNS
Month End
08 Jul 2010 12:43 PM
RNS
Net Asset Value(s)
07 Jul 2010 02:04 PM
RNS
Net Asset Value(s)
06 Jul 2010 02:45 PM
RNS
Issue of Equity
06 Jul 2010 12:50 PM
RNS
Net Asset Value(s)
05 Jul 2010 01:52 PM
RNS
Net Asset Value(s)
05 Jul 2010 09:00 AM
RNS
Compliance with Model Code
02 Jul 2010 02:26 PM
RNS
Net Asset Value(s)
01 Jul 2010 03:57 PM
RNS
Total Voting Rights
30 Jun 2010 02:48 PM
RNS
Net Asset Value(s)
29 Jun 2010 02:14 PM
RNS
Net Asset Value(s)
28 Jun 2010 02:41 PM
RNS
Net Asset Value(s)
25 Jun 2010 03:00 PM
RNS
Issue of Equity
25 Jun 2010 02:53 PM
RNS
Net Asset Value(s)
25 Jun 2010 02:45 PM
RNS
Issue of Equity
24 Jun 2010 04:27 PM
RNS
Director/PDMR Shareholding
24 Jun 2010 04:25 PM
RNS
Director/PDMR Shareholding
24 Jun 2010 03:01 PM
RNS
Net Asset Value(s)
23 Jun 2010 02:32 PM
RNS
Net Asset Value(s)
22 Jun 2010 03:22 PM
RNS
Net Asset Value(s)
21 Jun 2010 12:55 PM
RNS
Net Asset Value(s)
18 Jun 2010 12:16 PM
RNS
Net Asset Value(s)
17 Jun 2010 04:35 PM
RNS
Issue of Equity
17 Jun 2010 02:03 PM
RNS
Net Asset Value(s)
16 Jun 2010 01:37 PM
RNS
Net Asset Value(s)
15 Jun 2010 02:28 PM
RNS
Issue of Equity
15 Jun 2010 12:55 PM
RNS
Net Asset Value(s)
14 Jun 2010 01:49 PM
RNS
Net Asset Value(s)
11 Jun 2010 03:30 PM
RNS
Issue of Equity
11 Jun 2010 12:32 PM
RNS
Net Asset Value(s)
10 Jun 2010 12:29 PM
RNS
Net Asset Value(s)
09 Jun 2010 02:21 PM
RNS
Net Asset Value(s)
08 Jun 2010 02:18 PM
RNS
Net Asset Value(s)
07 Jun 2010 12:40 PM
RNS
Net Asset Value(s)
04 Jun 2010 04:38 PM
RNS
Month End Net Asset Value(s)
04 Jun 2010 12:17 PM
RNS
Net Asset Value(s)
03 Jun 2010 12:50 PM
RNS
Net Asset Value(s)
02 Jun 2010 02:42 PM
RNS
Net Asset Value(s)
01 Jun 2010 02:20 PM
RNS
Net Asset Value(s)
01 Jun 2010 12:25 PM
RNS
Net Asset Value(s)
28 May 2010 04:58 PM
RNS
Total Voting Rights
27 May 2010 12:33 PM
RNS
Net Asset Value(s)
26 May 2010 12:54 PM
RNS
Net Asset Value(s)
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