Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
03 Feb 2006 12:11 PM
RNS
Net Asset Value(s)
02 Feb 2006 05:11 PM
RNS
Monthly Disclosures
02 Feb 2006 03:33 PM
RNS
Net Asset Value(s)
31 Jan 2006 12:49 PM
RNS
Net Asset Value(s)
30 Jan 2006 12:25 PM
RNS
Portfolio Update
30 Jan 2006 12:13 PM
RNS
Net Asset Value(s)
27 Jan 2006 01:08 PM
RNS
Net Asset Value(s)
26 Jan 2006 12:31 PM
RNS
Net Asset Value(s)
25 Jan 2006 12:41 PM
RNS
Net Asset Value(s)
24 Jan 2006 04:31 PM
RNS
Net Asset Value(s)
23 Jan 2006 12:40 PM
RNS
Net Asset Value(s)
20 Jan 2006 04:15 PM
RNS
Net Asset Value(s)
19 Jan 2006 01:28 PM
RNS
Net Asset Value(s)
18 Jan 2006 02:52 PM
RNS
Drawdown of bank facility
18 Jan 2006 12:43 PM
RNS
Net Asset Value(s)
18 Jan 2006 10:03 AM
RNS
Holding(s) in Company
17 Jan 2006 01:14 PM
RNS
Net Asset Value(s)
16 Jan 2006 12:57 PM
RNS
Net Asset Value(s)
13 Jan 2006 01:31 PM
RNS
Net Asset Value(s)
12 Jan 2006 12:41 PM
RNS
Net Asset Value(s)
11 Jan 2006 12:45 PM
RNS
Net Asset Value(s)
10 Jan 2006 12:43 PM
RNS
Net Asset Value(s)
09 Jan 2006 01:15 PM
RNS
Net Asset Value(s)
09 Jan 2006 11:13 AM
RNS
Net Asset Value(s)
06 Jan 2006 01:12 PM
RNS
Net Asset Value(s)
05 Jan 2006 02:57 PM
RNS
Net Asset Value(s)
04 Jan 2006 01:11 PM
RNS
Net Asset Value(s)
30 Dec 2005 11:54 AM
RNS
Net Asset Value(s)
29 Dec 2005 02:12 PM
RNS
Net Asset Value(s)
28 Dec 2005 02:34 PM
RNS
Net Asset Value(s)
28 Dec 2005 11:47 AM
RNS
Director/PDMR Shareholding
23 Dec 2005 01:17 PM
RNS
Net Asset Value(s)
23 Dec 2005 11:35 AM
RNS
Holding(s) in Company
22 Dec 2005 01:06 PM
RNS
Net Asset Value(s)
20 Dec 2005 08:36 AM
RNS
Result of Issue
UK 100

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