Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
19 Aug 2009 04:03 PM
RNS
Net Asset Value(s)
18 Aug 2009 12:23 PM
RNS
Net Asset Value(s)
17 Aug 2009 12:38 PM
RNS
Net Asset Value(s)
14 Aug 2009 11:47 AM
RNS
Net Asset Value(s)
13 Aug 2009 12:30 PM
RNS
Net Asset Value(s)
12 Aug 2009 12:46 PM
RNS
Net Asset Value(s)
11 Aug 2009 12:07 PM
RNS
Net Asset Value(s)
10 Aug 2009 02:06 PM
RNS
Net Asset Value(s)
07 Aug 2009 02:41 PM
RNS
Month End Net Asset Value(s)
07 Aug 2009 12:20 PM
RNS
Net Asset Value(s)
06 Aug 2009 05:26 PM
RNS
Issue of Equity
06 Aug 2009 12:51 PM
RNS
Net Asset Value(s)
05 Aug 2009 12:54 PM
RNS
Net Asset Value(s)
04 Aug 2009 12:51 PM
RNS
Net Asset Value(s)
31 Jul 2009 12:54 PM
RNS
Net Asset Value(s)
30 Jul 2009 12:56 PM
RNS
Net Asset Value(s)
29 Jul 2009 12:48 PM
RNS
Net Asset Value(s)
28 Jul 2009 11:59 AM
RNS
Net Asset Value(s)
27 Jul 2009 12:36 PM
RNS
Net Asset Value(s)
24 Jul 2009 12:43 PM
RNS
Net Asset Value(s)
23 Jul 2009 02:36 PM
RNS
Director/PDMR Shareholding
23 Jul 2009 02:35 PM
RNS
Director/PDMR Shareholding
23 Jul 2009 11:57 AM
RNS
Net Asset Value(s)
22 Jul 2009 12:25 PM
RNS
Net Asset Value(s)
22 Jul 2009 10:35 AM
RNS
Director/PDMR Shareholding
21 Jul 2009 12:47 PM
RNS
Net Asset Value(s)
20 Jul 2009 02:07 PM
RNS
Net Asset Value(s)
17 Jul 2009 03:44 PM
RNS
Holding(s) in Company
17 Jul 2009 01:05 PM
RNS
Net Asset Value(s)
16 Jul 2009 12:39 PM
RNS
Net Asset Value(s)
16 Jul 2009 10:23 AM
RNS
First Interim Dividend
15 Jul 2009 02:05 PM
RNS
Net Asset Value(s)
14 Jul 2009 01:59 PM
RNS
Net Asset Value(s)
13 Jul 2009 01:06 PM
RNS
Net Asset Value(s)
10 Jul 2009 01:14 PM
RNS
Net Asset Value(s)
09 Jul 2009 04:00 PM
RNS
Holding(s) in Company
09 Jul 2009 12:32 PM
RNS
Net Asset Value(s)
09 Jul 2009 10:00 AM
RNS
Dispensation from the Model C
08 Jul 2009 12:58 PM
RNS
Net Asset Value(s)
07 Jul 2009 02:27 PM
RNS
Net Asset Value(s)
07 Jul 2009 02:23 PM
RNS
Net Asset Value(s)
07 Jul 2009 08:24 AM
RNS
Director/PDMR Shareholding
06 Jul 2009 01:03 PM
RNS
Net Asset Value(s)
03 Jul 2009 02:02 PM
RNS
Net Asset Value(s)
02 Jul 2009 05:08 PM
RNS
Quarterly Disclosures
02 Jul 2009 01:09 PM
RNS
Net Asset Value(s)
02 Jul 2009 07:42 AM
RNS
Total Voting Rights
30 Jun 2009 02:20 PM
RNS
Net Asset Value(s)
30 Jun 2009 02:14 PM
RNS
Issue of Equity
29 Jun 2009 02:28 PM
RNS
Net Asset Value(s)
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