Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
04 Sep 2015 04:05 PM
RNS
Month End Net Asset Value(s)
04 Sep 2015 11:52 AM
RNS
Net Asset Value(s)
03 Sep 2015 02:06 PM
RNS
Net Asset Value(s)
02 Sep 2015 12:36 PM
RNS
NAV's excluding Japan and LATAM
01 Sep 2015 02:39 PM
RNS
Total Voting Rights
28 Aug 2015 12:32 PM
RNS
Net Asset Value(s)
27 Aug 2015 02:50 PM
RNS
Net Asset Value(s)
27 Aug 2015 12:56 PM
RNS
Doc re. Half Yearly Report
26 Aug 2015 04:35 PM
RNS
Holding(s) in Company
26 Aug 2015 12:47 PM
RNS
Net Asset Value(s)
25 Aug 2015 02:42 PM
RNS
Director/PDMR Shareholding
25 Aug 2015 12:52 PM
RNS
Net Asset Value(s)
24 Aug 2015 05:22 PM
RNS
Director/PDMR Shareholding
24 Aug 2015 04:30 PM
RNS
Transaction in Own Shares
24 Aug 2015 12:36 PM
RNS
Net Asset Value(s)
21 Aug 2015 05:04 PM
RNS
Transaction in Own Shares
21 Aug 2015 02:29 PM
RNS
Net Asset Value(s)
20 Aug 2015 12:57 PM
RNS
Net Asset Value(s)
19 Aug 2015 12:26 PM
RNS
Net Asset Value(s)
18 Aug 2015 12:12 PM
RNS
Net Asset Value(s)
17 Aug 2015 12:12 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:22 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:03 PM
RNS
Portfolio Disclosures
13 Aug 2015 03:11 PM
RNS
Half Yearly Results
13 Aug 2015 11:13 AM
RNS
Net Asset Value(s)
12 Aug 2015 10:50 AM
RNS
Net Asset Value(s)
11 Aug 2015 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2015 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2015 02:41 PM
RNS
Net Asset Value(s)
07 Aug 2015 02:28 PM
RNS
Blocklisting Interim Review
07 Aug 2015 11:48 AM
RNS
Month End Net Asset Value(s)
06 Aug 2015 12:21 PM
RNS
Net Asset Value(s)
05 Aug 2015 10:15 AM
RNS
Net Asset Value(s)
04 Aug 2015 11:18 AM
RNS
Net Asset Value(s)
03 Aug 2015 11:20 AM
RNS
Total Voting Rights
31 Jul 2015 11:25 AM
RNS
Director's Other Directorships
31 Jul 2015 11:04 AM
RNS
Net Asset Value(s)
30 Jul 2015 11:52 AM
RNS
Net Asset Value(s)
29 Jul 2015 11:59 AM
RNS
Net Asset Value(s)
28 Jul 2015 11:12 AM
RNS
Net Asset Value(s)
27 Jul 2015 12:32 PM
RNS
Net Asset Value(s)
24 Jul 2015 11:26 AM
RNS
Net Asset Value(s)
23 Jul 2015 11:37 AM
RNS
Director/PDMR Shareholding
23 Jul 2015 11:31 AM
RNS
Net Asset Value(s)
22 Jul 2015 10:18 AM
RNS
Net Asset Value(s)
21 Jul 2015 11:14 AM
RNS
Net Asset Value(s)
20 Jul 2015 11:56 AM
RNS
Net Asset Value(s)
17 Jul 2015 03:25 PM
RNS
Issue of Equity
17 Jul 2015 11:44 AM
RNS
Net Asset Value(s)
16 Jul 2015 11:38 AM
RNS
Net Asset Value(s)
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