Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
08 Jan 2015 12:03 PM
RNS
Net Asset Value(s)
07 Jan 2015 03:34 PM
RNS
Net Asset Values - Monthly
07 Jan 2015 11:08 AM
RNS
Net Asset Value(s)
06 Jan 2015 12:20 PM
RNS
Net Asset Value(s)
05 Jan 2015 04:44 PM
RNS
Quarterly Disclosure
05 Jan 2015 02:50 PM
RNS
Compliance with Model Code
05 Jan 2015 12:23 PM
RNS
Net Asset Value(s)
02 Jan 2015 09:45 AM
RNS
Total Voting Rights
31 Dec 2014 11:58 AM
RNS
Net Asset Value(s)
30 Dec 2014 12:48 PM
RNS
Net Asset Value(s)
29 Dec 2014 12:31 PM
RNS
Net Asset Value(s)
24 Dec 2014 12:08 PM
RNS
Net Asset Value(s)
23 Dec 2014 10:53 AM
RNS
Net Asset Value(s)
23 Dec 2014 10:21 AM
RNS
Director/PDMR Shareholding
22 Dec 2014 11:39 AM
RNS
Net Asset Value(s)
19 Dec 2014 02:37 PM
RNS
Net Asset Value(s)
18 Dec 2014 12:01 PM
RNS
Net Asset Value(s) (Replacement)
18 Dec 2014 11:35 AM
RNS
Net Asset Value(s)
17 Dec 2014 12:33 PM
RNS
Net Asset Value(s)
16 Dec 2014 11:51 AM
RNS
Net Asset Value(s)
15 Dec 2014 11:51 AM
RNS
Net Asset Value(s)
12 Dec 2014 04:10 PM
RNS
Holding(s) in Company
12 Dec 2014 12:21 PM
RNS
Portfolio Disclosures
12 Dec 2014 11:14 AM
RNS
Net Asset Value(s)
11 Dec 2014 02:54 PM
RNS
Issue of Equity
11 Dec 2014 11:14 AM
RNS
Net Asset Value(s)
10 Dec 2014 02:21 PM
RNS
Holding(s) in Company
10 Dec 2014 11:53 AM
RNS
Net Asset Value(s)
09 Dec 2014 11:47 AM
RNS
Net Asset Value(s)
08 Dec 2014 01:36 PM
RNS
Net Asset Value(s)
05 Dec 2014 11:08 AM
RNS
Net Asset Value(s)
04 Dec 2014 03:28 PM
RNS
Month End Net Asset Value(s)
04 Dec 2014 12:39 PM
RNS
Net Asset Value(s)
03 Dec 2014 12:09 PM
RNS
Net Asset Value(s)
02 Dec 2014 12:16 PM
RNS
Net Asset Value(s)
28 Nov 2014 12:35 PM
RNS
Net Asset Value(s)
27 Nov 2014 12:23 PM
RNS
Net Asset Value(s)
26 Nov 2014 11:46 AM
RNS
Net Asset Value(s)
25 Nov 2014 03:13 PM
RNS
Director/PDMR Shareholding
25 Nov 2014 12:51 PM
RNS
Net Asset Value(s)
24 Nov 2014 01:22 PM
RNS
Net Asset Value(s)
21 Nov 2014 11:40 AM
RNS
Net Asset Value(s)
20 Nov 2014 11:36 AM
RNS
Net Asset Value(s)
19 Nov 2014 02:30 PM
RNS
Director/PDMR Shareholding
19 Nov 2014 12:35 PM
RNS
Net Asset Value(s)
18 Nov 2014 12:30 PM
RNS
Net Asset Value(s)
17 Nov 2014 02:11 PM
RNS
Net Asset Value(s)
14 Nov 2014 12:11 PM
RNS
Net Asset Value(s)
14 Nov 2014 10:47 AM
RNS
Portfolio Disclosures
13 Nov 2014 12:23 PM
RNS
Net Asset Value(s)
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