Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
06 Mar 2015 01:30 PM
RNS
Net Asset Value(s)
05 Mar 2015 04:59 PM
RNS
Month End Net Asset Value(s)
05 Mar 2015 12:13 PM
RNS
Net Asset Value(s)
04 Mar 2015 12:35 PM
RNS
Net Asset Value(s)
04 Mar 2015 07:00 AM
RNS
New Term Loan Facility
03 Mar 2015 11:43 AM
RNS
Net Asset Value(s)
27 Feb 2015 11:45 AM
RNS
Net Asset Value(s)
26 Feb 2015 03:15 PM
RNS
Net Asset Value(s)
25 Feb 2015 11:30 AM
RNS
Net Asset Value(s)
24 Feb 2015 01:05 PM
RNS
Net Asset Value(s)
24 Feb 2015 11:53 AM
RNS
Director/PDMR Shareholding
23 Feb 2015 02:01 PM
RNS
Net Asset Value(s)
20 Feb 2015 12:11 PM
RNS
Director/PDMR Shareholding
20 Feb 2015 11:06 AM
RNS
Net Asset Value(s)
19 Feb 2015 11:56 AM
RNS
Net Asset Value(s)
18 Feb 2015 12:17 PM
RNS
Net Asset Value(s)
17 Feb 2015 11:57 AM
RNS
Net Asset Value(s)
16 Feb 2015 12:18 PM
RNS
Net Asset Value(s)
13 Feb 2015 02:59 PM
RNS
Portfolio Disclosures
13 Feb 2015 02:20 PM
RNS
Holding(s) in Company
13 Feb 2015 11:13 AM
RNS
Net Asset Value(s)
12 Feb 2015 12:41 PM
RNS
Net Asset Value(s)
11 Feb 2015 12:15 PM
RNS
Net Asset Value(s)
10 Feb 2015 12:27 PM
RNS
Net Asset Value(s)
09 Feb 2015 12:07 PM
RNS
Net Asset Value(s)
06 Feb 2015 12:10 PM
RNS
Net Asset Value(s)
05 Feb 2015 04:37 PM
RNS
Month End Net Asset Value(s)
05 Feb 2015 11:56 AM
RNS
Net Asset Value(s)
04 Feb 2015 12:42 PM
RNS
Net Asset Value(s)
03 Feb 2015 12:06 PM
RNS
Net Asset Value(s)
02 Feb 2015 03:29 PM
RNS
Blocklisting Interim Review
30 Jan 2015 10:45 AM
RNS
Net Asset Value(s)
29 Jan 2015 11:51 AM
RNS
Net Asset Value(s)
28 Jan 2015 10:53 AM
RNS
Net Asset Value(s)
27 Jan 2015 10:56 AM
RNS
Net Asset Value(s)
26 Jan 2015 12:01 PM
RNS
Net Asset Value(s)
23 Jan 2015 11:10 AM
RNS
Director/PDMR Shareholding
23 Jan 2015 11:01 AM
RNS
Net Asset Value(s)
22 Jan 2015 11:18 AM
RNS
Net Asset Value(s)
21 Jan 2015 11:41 AM
RNS
Net Asset Value(s)
20 Jan 2015 11:29 AM
RNS
Net Asset Value(s)
19 Jan 2015 12:03 PM
RNS
Net Asset Value(s)
16 Jan 2015 12:15 PM
RNS
Net Asset Value(s)
15 Jan 2015 12:24 PM
RNS
Portfolio Disclosures
15 Jan 2015 11:58 AM
RNS
Net Asset Value(s)
15 Jan 2015 11:13 AM
RNS
Fourth Interim Dividend
14 Jan 2015 11:53 AM
RNS
Net Asset Value(s)
13 Jan 2015 01:10 PM
RNS
Net Asset Value(s)
12 Jan 2015 12:46 PM
RNS
Net Asset Value(s)
09 Jan 2015 02:32 PM
RNS
Net Asset Value(s)
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