Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
05 Nov 2015 04:45 PM
RNS
Month End Net Asset Value(s)
05 Nov 2015 02:16 PM
RNS
Net Asset Value(s)
04 Nov 2015 12:27 PM
RNS
Net Asset Value(s)
03 Nov 2015 12:22 PM
RNS
Net Asset Value(s)
30 Oct 2015 12:18 PM
RNS
Net Asset Value(s)
29 Oct 2015 12:31 PM
RNS
Net Asset Value(s)
28 Oct 2015 12:49 PM
RNS
Net Asset Value(s)
27 Oct 2015 01:29 PM
RNS
Net Asset Value(s)
26 Oct 2015 12:36 PM
RNS
Net Asset Value(s)
23 Oct 2015 02:15 PM
RNS
Director/PDMR Shareholding
23 Oct 2015 12:25 PM
RNS
Net Asset Value(s)
22 Oct 2015 02:53 PM
RNS
Net Asset Value(s)
21 Oct 2015 12:49 PM
RNS
Net Asset Value(s)
20 Oct 2015 12:47 PM
RNS
Net Asset Value(s)
19 Oct 2015 12:40 PM
RNS
Net Asset Value(s)
16 Oct 2015 01:09 PM
RNS
Net Asset Value(s)
15 Oct 2015 12:56 PM
RNS
Net Asset Value(s)
14 Oct 2015 03:15 PM
RNS
Portfolio Disclosures
14 Oct 2015 10:59 AM
RNS
Net Asset Value(s)
13 Oct 2015 02:38 PM
RNS
Net Asset Value(s)
13 Oct 2015 11:36 AM
RNS
Third Interim Dividend
12 Oct 2015 12:46 PM
RNS
Net Asset Value(s)
09 Oct 2015 12:34 PM
RNS
Net Asset Value(s)
08 Oct 2015 12:48 PM
RNS
Net Asset Value(s)
07 Oct 2015 12:35 PM
RNS
Net Asset Value(s)
06 Oct 2015 05:23 PM
RNS
Net Asset Value(s) Monthly
06 Oct 2015 12:38 PM
RNS
Net Asset Value(s)
05 Oct 2015 01:04 PM
RNS
Net Asset Value(s)
02 Oct 2015 02:40 PM
RNS
Quarterly Disclosure
02 Oct 2015 11:34 AM
RNS
Net Asset Value(s)
30 Sep 2015 12:05 PM
RNS
Net Asset Value(s)
29 Sep 2015 12:19 PM
RNS
Net Asset Value(s)
28 Sep 2015 12:26 PM
RNS
Net Asset Value(s)
25 Sep 2015 02:03 PM
RNS
Net Asset Value(s)
25 Sep 2015 10:43 AM
RNS
Net Asset Value(s)
23 Sep 2015 12:32 PM
RNS
Net Asset Value(s)
23 Sep 2015 09:32 AM
RNS
Director/PDMR Shareholding
22 Sep 2015 12:28 PM
RNS
Net Asset Value(s)
21 Sep 2015 12:39 PM
RNS
Net Asset Value(s)
18 Sep 2015 02:30 PM
RNS
Net Asset Value(s)
17 Sep 2015 02:47 PM
RNS
Net Asset Value(s)
16 Sep 2015 11:30 AM
RNS
Net Asset Value(s)
15 Sep 2015 12:17 PM
RNS
Net Asset Value(s)
14 Sep 2015 11:57 AM
RNS
Net Asset Value(s)
11 Sep 2015 02:30 PM
RNS
Net Asset Value(s)
11 Sep 2015 02:28 PM
RNS
Portfolio Disclosures
10 Sep 2015 02:13 PM
RNS
Net Asset Value(s)
09 Sep 2015 12:15 PM
RNS
Net Asset Value(s)
08 Sep 2015 02:20 PM
RNS
Net Asset Value(s)
07 Sep 2015 02:16 PM
RNS
Net Asset Value(s)
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