Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
19 Jul 2007 11:53 AM
RNS
Net Asset Value(s)
18 Jul 2007 12:55 PM
RNS
Net Asset Value(s)
17 Jul 2007 01:21 PM
RNS
First Interim Dividend
17 Jul 2007 12:21 PM
RNS
Net Asset Value(s)
16 Jul 2007 02:47 PM
RNS
Holding(s) in Company
16 Jul 2007 12:42 PM
RNS
Net Asset Value(s)
13 Jul 2007 12:05 PM
RNS
Net Asset Value(s)
12 Jul 2007 11:56 AM
RNS
Net Asset Value(s)
11 Jul 2007 04:48 PM
RNS
Transaction in Own Shares
11 Jul 2007 12:26 PM
RNS
Net Asset Value(s)
10 Jul 2007 02:02 PM
RNS
Net Asset Value(s)
09 Jul 2007 05:45 PM
RNS
Transaction in Own Shares
09 Jul 2007 12:20 PM
RNS
Net Asset Value(s)
06 Jul 2007 12:00 PM
RNS
Net Asset Value(s)
05 Jul 2007 03:15 PM
RNS
Net Asset Value(s)
05 Jul 2007 01:23 PM
RNS
Net Asset Value(s)
05 Jul 2007 11:26 AM
RNS
Portfolio Update -Amendment
04 Jul 2007 12:31 PM
RNS
Net Asset Value(s)
03 Jul 2007 03:16 PM
RNS
Portfolio Update
03 Jul 2007 12:11 PM
RNS
Net Asset Value(s)
29 Jun 2007 12:35 PM
RNS
Net Asset Value(s)
28 Jun 2007 11:33 AM
RNS
Net Asset Value(s)
27 Jun 2007 01:39 PM
RNS
Net Asset Value(s)
26 Jun 2007 01:40 PM
RNS
Net Asset Value(s)
25 Jun 2007 12:28 PM
RNS
Net Asset Value(s)
22 Jun 2007 12:09 PM
RNS
Net Asset Value(s)
21 Jun 2007 12:21 PM
RNS
Net Asset Value(s)
20 Jun 2007 12:47 PM
RNS
Net Asset Value(s)
19 Jun 2007 12:17 PM
RNS
Net Asset Value(s)
18 Jun 2007 12:37 PM
RNS
Net Asset Value(s)
15 Jun 2007 11:48 AM
RNS
Net Asset Value(s)
14 Jun 2007 12:31 PM
RNS
Net Asset Value(s)
13 Jun 2007 01:29 PM
RNS
Net Asset Value(s)
12 Jun 2007 12:00 PM
RNS
Net Asset Value(s)
11 Jun 2007 02:20 PM
RNS
Net Asset Value(s)
08 Jun 2007 12:09 PM
RNS
Net Asset Value(s)
07 Jun 2007 12:30 PM
RNS
Net Asset Value(s)
07 Jun 2007 12:04 PM
RNS
Net Asset Value(s)
06 Jun 2007 11:53 AM
RNS
Net Asset Value(s)
05 Jun 2007 12:34 PM
RNS
Net Asset Value(s)
04 Jun 2007 12:46 PM
RNS
Net Asset Value(s)
31 May 2007 12:06 PM
RNS
Net Asset Value(s)
30 May 2007 12:53 PM
RNS
Net Asset Value(s)
29 May 2007 12:18 PM
RNS
Net Asset Value(s)
25 May 2007 12:15 PM
RNS
Net Asset Value(s)
24 May 2007 12:15 PM
RNS
Net Asset Value(s)
23 May 2007 12:12 PM
RNS
Net Asset Value(s)
22 May 2007 02:14 PM
RNS
Net Asset Value(s)
21 May 2007 12:37 PM
RNS
Net Asset Value(s)
18 May 2007 12:10 PM
RNS
Net Asset Value(s)
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