Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
15 Jul 2015 12:06 PM
RNS
Net Asset Value(s)
15 Jul 2015 11:04 AM
RNS
Holding(s) in Company
14 Jul 2015 03:37 PM
RNS
Portfolio Disclosures
14 Jul 2015 02:19 PM
RNS
Net Asset Value(s)
14 Jul 2015 11:02 AM
RNS
Holding(s) in Company
13 Jul 2015 12:25 PM
RNS
Net Asset Value(s)
10 Jul 2015 02:32 PM
RNS
Net Asset Value(s)
09 Jul 2015 02:22 PM
RNS
Net Asset Value(s)
09 Jul 2015 10:19 AM
RNS
Second Interim Dividend
08 Jul 2015 11:45 AM
RNS
Net Asset Value(s)
07 Jul 2015 05:04 PM
RNS
Month End Net Asset Value(s)
07 Jul 2015 12:03 PM
RNS
Net Asset Value(s)
06 Jul 2015 11:55 AM
RNS
Net Asset Value(s)
03 Jul 2015 11:29 AM
RNS
Net Asset Value(s)
02 Jul 2015 02:13 PM
RNS
Quarterly disclosures
02 Jul 2015 12:26 PM
RNS
Net Asset Value(s)
02 Jul 2015 11:55 AM
RNS
Compliance with Model Code
30 Jun 2015 12:03 PM
RNS
Net Asset Value(s)
29 Jun 2015 12:40 PM
RNS
Net Asset Value(s)
26 Jun 2015 03:35 PM
RNS
Net Asset Value(s)
25 Jun 2015 03:26 PM
RNS
Net Asset Value(s)
24 Jun 2015 11:41 AM
RNS
Net Asset Value(s)
23 Jun 2015 12:51 PM
RNS
Net Asset Value(s)
23 Jun 2015 11:44 AM
RNS
Director/PDMR Shareholding
22 Jun 2015 12:05 PM
RNS
Net Asset Value(s)
19 Jun 2015 10:29 AM
RNS
Net Asset Value(s)
18 Jun 2015 12:08 PM
RNS
Net Asset Value(s)
17 Jun 2015 12:57 PM
RNS
Net Asset Value(s)
16 Jun 2015 11:15 AM
RNS
Net Asset Value(s)
15 Jun 2015 12:00 PM
RNS
Net Asset Value(s)
12 Jun 2015 12:28 PM
RNS
Net Asset Value(s)
11 Jun 2015 11:57 AM
RNS
Net Asset Value(s)
11 Jun 2015 11:45 AM
RNS
Portfolio Disclosures
10 Jun 2015 12:09 PM
RNS
Net Asset Value(s)
09 Jun 2015 10:48 AM
RNS
Net Asset Value(s)
08 Jun 2015 12:17 PM
RNS
Net Asset Value(s)
05 Jun 2015 12:17 PM
RNS
Net Asset Value(s)
04 Jun 2015 05:04 PM
RNS
Month End Net Asset Value(s)
04 Jun 2015 03:25 PM
RNS
Net Asset Value(s)
03 Jun 2015 12:25 PM
RNS
Net Asset Value(s)
02 Jun 2015 02:44 PM
RNS
Holding(s) in Company
02 Jun 2015 12:51 PM
RNS
Net Asset Value(s)
29 May 2015 12:19 PM
RNS
Net Asset Value(s)
28 May 2015 12:35 PM
RNS
Net Asset Value(s)
27 May 2015 01:03 PM
RNS
Net Asset Value(s)
27 May 2015 10:46 AM
RNS
Director/PDMR Shareholding
27 May 2015 10:35 AM
RNS
Director/PDMR Shareholding
26 May 2015 12:43 PM
RNS
Net Asset Value(s)
26 May 2015 11:17 AM
RNS
Director/PDMR Shareholding
22 May 2015 12:03 PM
RNS
Net Asset Value(s)
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