Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
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)
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
UK 100