Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
21 May 2015 12:18 PM
RNS
Net Asset Value(s)
20 May 2015 11:43 AM
RNS
Net Asset Value(s)
19 May 2015 12:27 PM
RNS
Net Asset Value(s)
18 May 2015 12:43 PM
RNS
Net Asset Value(s)
15 May 2015 01:04 PM
RNS
Net Asset Value(s)
15 May 2015 01:04 PM
RNS
Portfolio Disclosures
14 May 2015 11:54 AM
RNS
Net Asset Value(s)
13 May 2015 12:13 PM
RNS
Net Asset Value(s)
12 May 2015 12:33 PM
RNS
Net Asset Value(s)
11 May 2015 02:34 PM
RNS
Net Asset Value(s)
08 May 2015 01:13 PM
RNS
Net Asset Value(s)
07 May 2015 05:32 PM
RNS
Month End Net Asset Value(s)
07 May 2015 12:01 PM
RNS
Net Asset Value(s)
07 May 2015 11:25 AM
RNS
Appointment of Director
07 May 2015 11:14 AM
RNS
Result of AGM
06 May 2015 03:14 PM
RNS
Net Asset Value(s)
05 May 2015 01:06 PM
RNS
Net Asset Value(s)
30 Apr 2015 01:30 PM
RNS
Net Asset Value(s)
29 Apr 2015 12:51 PM
RNS
Net Asset Value(s)
28 Apr 2015 01:04 PM
RNS
Net Asset Value(s)
27 Apr 2015 12:28 PM
RNS
Net Asset Value(s)
24 Apr 2015 04:42 PM
RNS
Holding(s) in Company
24 Apr 2015 02:57 PM
RNS
Net Asset Value(s)
23 Apr 2015 01:09 PM
RNS
Net Asset Value(s)
23 Apr 2015 12:34 PM
RNS
Director/PDMR Shareholding
22 Apr 2015 03:54 PM
RNS
Holding(s) in Company
22 Apr 2015 12:30 PM
RNS
Net Asset Value(s)
21 Apr 2015 12:28 PM
RNS
Net Asset Value(s)
20 Apr 2015 12:38 PM
RNS
Net Asset Value(s)
17 Apr 2015 12:45 PM
RNS
Net Asset Value(s)
16 Apr 2015 03:55 PM
RNS
Portfolio Disclosures
16 Apr 2015 12:27 PM
RNS
Net Asset Value(s)
16 Apr 2015 10:41 AM
RNS
First Interim Dividend
15 Apr 2015 02:19 PM
RNS
Net Asset Value(s)
14 Apr 2015 02:48 PM
RNS
Net Asset Value(s)
13 Apr 2015 12:50 PM
RNS
Net Asset Value(s)
10 Apr 2015 12:03 PM
RNS
Net Asset Value(s)
09 Apr 2015 01:55 PM
RNS
Month End Net Asset Value(s)
09 Apr 2015 01:14 PM
RNS
Net Asset Value(s)
09 Apr 2015 11:33 AM
RNS
Doc re. Annual Report
08 Apr 2015 12:15 PM
RNS
Net Asset Value(s)
07 Apr 2015 01:16 PM
RNS
Net Asset Value(s)
02 Apr 2015 04:57 PM
RNS
Quarterly Disclosure
02 Apr 2015 12:53 PM
RNS
Net Asset Value(s)
31 Mar 2015 01:12 PM
RNS
Net Asset Value(s)
30 Mar 2015 01:19 PM
RNS
Net Asset Value(s)
27 Mar 2015 12:31 PM
RNS
Net Asset Value(s)
26 Mar 2015 01:02 PM
RNS
Net Asset Value(s)
25 Mar 2015 12:34 PM
RNS
Net Asset Value(s)
25 Mar 2015 07:00 AM
RNS
Annual Financial Report
UK 100

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