Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
31 Mar 2010 05:21 PM
RNS
Annual Financial Report Annou
31 Mar 2010 12:54 PM
RNS
Net Asset Value(s)
30 Mar 2010 12:47 PM
RNS
Net Asset Value(s)
29 Mar 2010 12:48 PM
RNS
Net Asset Value(s)
26 Mar 2010 12:35 PM
RNS
Net Asset Value(s)
25 Mar 2010 01:43 PM
RNS
Net Asset Value(s)
24 Mar 2010 12:20 PM
RNS
Net Asset Value(s)
23 Mar 2010 12:29 PM
RNS
Net Asset Value(s)
23 Mar 2010 10:12 AM
RNS
Director/PDMR Shareholding
23 Mar 2010 10:11 AM
RNS
Director/PDMR Shareholding
22 Mar 2010 01:15 PM
RNS
Net Asset Value(s)
19 Mar 2010 12:06 PM
RNS
Net Asset Value(s)
18 Mar 2010 12:32 PM
RNS
Net Asset Value(s)
17 Mar 2010 02:39 PM
RNS
Net Asset Value(s)
16 Mar 2010 04:41 PM
RNS
Replacement - Holding(s) in C
16 Mar 2010 02:30 PM
RNS
Holding(s) in Company
16 Mar 2010 02:03 PM
RNS
Net Asset Value(s)
15 Mar 2010 12:31 PM
RNS
Net Asset Value(s)
12 Mar 2010 11:32 AM
RNS
Net Asset Value(s)
11 Mar 2010 12:35 PM
RNS
Net Asset Value(s)
10 Mar 2010 02:31 PM
RNS
Net Asset Value(s)
09 Mar 2010 12:59 PM
RNS
Net Asset Value(s)
08 Mar 2010 12:57 PM
RNS
Net Asset Value(s)
05 Mar 2010 12:44 PM
RNS
Net Asset Value(s)
04 Mar 2010 04:00 PM
RNS
Month End Net Asset Value(s)
04 Mar 2010 12:59 PM
RNS
Net Asset Value(s)
03 Mar 2010 01:13 PM
RNS
Net Asset Value(s)
02 Mar 2010 12:40 PM
RNS
Net Asset Value(s)
26 Feb 2010 05:28 PM
RNS
Director/PDMR Shareholding
26 Feb 2010 05:26 PM
RNS
Director/PDMR Shareholding
26 Feb 2010 05:21 PM
RNS
Total Voting Rights
26 Feb 2010 02:16 PM
RNS
Net Asset Value(s)
25 Feb 2010 01:12 PM
RNS
Net Asset Value(s)
24 Feb 2010 01:24 PM
RNS
Net Asset Value(s)
23 Feb 2010 12:41 PM
RNS
Net Asset Value(s)
22 Feb 2010 12:20 PM
RNS
Net Asset Value(s)
19 Feb 2010 12:30 PM
RNS
Net Asset Value(s)
18 Feb 2010 02:25 PM
RNS
Issue of Equity
18 Feb 2010 12:12 PM
RNS
Net Asset Value(s)
17 Feb 2010 01:51 PM
RNS
Net Asset Value(s)
16 Feb 2010 05:00 PM
RNS
Issue of Equity
16 Feb 2010 12:00 PM
RNS
Net Asset Value(s)
15 Feb 2010 12:56 PM
RNS
Net Asset Value(s)
12 Feb 2010 12:43 PM
RNS
Net Asset Value(s)
12 Feb 2010 11:00 AM
RNS
Ordinary Share Blocklisting
11 Feb 2010 12:20 PM
RNS
Net Asset Value(s)
10 Feb 2010 05:12 PM
RNS
Issue of Equity
10 Feb 2010 02:07 PM
RNS
Net Asset Value(s)
09 Feb 2010 04:38 PM
RNS
Issue of Equity
09 Feb 2010 12:29 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings