Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
13 May 2009 12:18 PM
RNS
Net Asset Value(s)
12 May 2009 04:49 PM
RNS
Issue of Equity
12 May 2009 12:36 PM
RNS
Net Asset Value(s)
11 May 2009 02:53 PM
RNS
Net Asset Value(s)
08 May 2009 02:41 PM
RNS
Net Asset Value(s)
07 May 2009 04:34 PM
RNS
Month End Net Asset Value(s)
07 May 2009 12:44 PM
RNS
Net Asset Value(s)
07 May 2009 10:28 AM
RNS
Interim Management Statement
07 May 2009 10:23 AM
RNS
Blocklisting Return
06 May 2009 04:11 PM
RNS
Result of AGM
06 May 2009 12:24 PM
RNS
Net Asset Value(s)
05 May 2009 02:05 PM
RNS
Net Asset Value(s)
01 May 2009 04:35 PM
RNS
Issue of Equity
30 Apr 2009 01:02 PM
RNS
Net Asset Value(s)
29 Apr 2009 12:31 PM
RNS
Net Asset Value(s)
28 Apr 2009 12:50 PM
RNS
Net Asset Value(s)
27 Apr 2009 12:37 PM
RNS
Net Asset Value(s)
24 Apr 2009 01:01 PM
RNS
Net Asset Value(s)
23 Apr 2009 12:53 PM
RNS
Net Asset Value(s)
22 Apr 2009 12:28 PM
RNS
Net Asset Value(s)
21 Apr 2009 11:51 AM
RNS
Net Asset Value(s)
20 Apr 2009 02:03 PM
RNS
Net Asset Value(s)
17 Apr 2009 01:31 PM
RNS
Net Asset Value(s)
16 Apr 2009 02:22 PM
RNS
Net Asset Value(s)
15 Apr 2009 01:26 PM
RNS
Net Asset Value(s)
14 Apr 2009 02:39 PM
RNS
Net Asset Value(s)
09 Apr 2009 03:41 PM
RNS
Net Asset Value(s)
09 Apr 2009 03:39 PM
RNS
Net Asset Value(s)
08 Apr 2009 12:22 PM
RNS
Net Asset Value(s)
07 Apr 2009 12:38 PM
RNS
Net Asset Value(s)
07 Apr 2009 12:02 PM
RNS
Month End Net Asset Values
07 Apr 2009 10:21 AM
RNS
Annual Information Update
06 Apr 2009 12:54 PM
RNS
Net Asset Value(s)
03 Apr 2009 02:30 PM
RNS
Net Asset Value(s)
03 Apr 2009 10:00 AM
RNS
Doc re Annual Report
02 Apr 2009 03:25 PM
RNS
Quarterly Disclosure
02 Apr 2009 01:51 PM
RNS
Net Asset Value(s)
01 Apr 2009 10:22 AM
RNS
Total Voting Rights
31 Mar 2009 01:01 PM
RNS
Net Asset Value(s)
30 Mar 2009 02:17 PM
RNS
Net Asset Value(s)
27 Mar 2009 01:29 PM
RNS
Net Asset Value(s)
26 Mar 2009 05:28 PM
RNS
Final Results
26 Mar 2009 12:41 PM
RNS
Net Asset Value(s)
25 Mar 2009 01:13 PM
RNS
Net Asset Value(s)
24 Mar 2009 02:05 PM
RNS
Net Asset Value(s)
23 Mar 2009 01:59 PM
RNS
Net Asset Value(s)
20 Mar 2009 12:25 PM
RNS
Net Asset Value(s)
19 Mar 2009 02:47 PM
RNS
Issue of Equity
19 Mar 2009 02:46 PM
RNS
Net Asset Value(s)
18 Mar 2009 12:26 PM
RNS
Net Asset Value(s)
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