Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
22 Dec 2009 12:13 PM
RNS
Net Asset Value(s)
21 Dec 2009 12:26 PM
RNS
Net Asset Value(s)
18 Dec 2009 02:01 PM
RNS
Net Asset Value(s)
17 Dec 2009 02:41 PM
RNS
Net Asset Value(s)
16 Dec 2009 02:58 PM
RNS
Net Asset Value(s)
15 Dec 2009 12:27 PM
RNS
Net Asset Value(s)
14 Dec 2009 03:07 PM
RNS
Net Asset Value(s)
11 Dec 2009 12:26 PM
RNS
Net Asset Value(s)
10 Dec 2009 12:45 PM
RNS
Net Asset Value(s)
09 Dec 2009 02:04 PM
RNS
Net Asset Value(s)
08 Dec 2009 12:43 PM
RNS
Net Asset Value(s)
07 Dec 2009 02:27 PM
RNS
Net Asset Value(s)
07 Dec 2009 12:36 PM
RNS
Month End Net Asset Value(s)
04 Dec 2009 02:43 PM
RNS
Net Asset Value(s)
03 Dec 2009 03:50 PM
RNS
Issue of Equity
03 Dec 2009 12:26 PM
RNS
Net Asset Value(s)
03 Dec 2009 11:46 AM
RNS
Replacement - Issue of Equity
03 Dec 2009 11:22 AM
RNS
Issue of Equity
02 Dec 2009 03:05 PM
RNS
Net Asset Value(s)
01 Dec 2009 10:32 AM
RNS
Total Voting Rights
30 Nov 2009 12:44 PM
RNS
Net Asset Value(s)
27 Nov 2009 12:40 PM
RNS
Net Asset Value(s)
26 Nov 2009 12:37 PM
RNS
Net Asset Value(s)
25 Nov 2009 02:56 PM
RNS
Net Asset Value(s)
25 Nov 2009 02:53 PM
RNS
Issue of Equity
25 Nov 2009 07:50 AM
RNS
Director/PDMR Shareholding
25 Nov 2009 07:49 AM
RNS
Director/PDMR Shareholding
24 Nov 2009 12:47 PM
RNS
Net Asset Value(s)
23 Nov 2009 03:54 PM
RNS
Issue of Equity
23 Nov 2009 12:21 PM
RNS
Net Asset Value(s)
20 Nov 2009 01:12 PM
RNS
Net Asset Value(s)
19 Nov 2009 12:35 PM
RNS
Net Asset Value(s)
18 Nov 2009 02:54 PM
RNS
Net Asset Value(s)
17 Nov 2009 12:56 PM
RNS
Net Asset Value(s)
16 Nov 2009 01:06 PM
RNS
Net Asset Value(s)
13 Nov 2009 01:23 PM
RNS
Net Asset Value(s)
12 Nov 2009 12:38 PM
RNS
Net Asset Value(s)
11 Nov 2009 01:28 PM
RNS
Net Asset Value(s)
10 Nov 2009 01:19 PM
RNS
Net Asset Value(s)
09 Nov 2009 12:38 PM
RNS
Net Asset Value(s)
06 Nov 2009 12:56 PM
RNS
Net Asset Value(s)
05 Nov 2009 03:00 PM
RNS
Month End Net Asset Value(s)
05 Nov 2009 12:24 PM
RNS
Net Asset Value(s)
04 Nov 2009 02:28 PM
RNS
Net Asset Value(s)
03 Nov 2009 12:19 PM
RNS
Net Asset Value(s)
02 Nov 2009 10:37 AM
RNS
Interim Management Statement
02 Nov 2009 10:34 AM
RNS
Blocklisting Interim Review
30 Oct 2009 12:34 PM
RNS
Net Asset Value(s)
29 Oct 2009 02:33 PM
RNS
Net Asset Value(s)
28 Oct 2009 01:51 PM
RNS
Net Asset Value(s)
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