Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
26 Sep 2014 02:35 PM
RNS
Net Asset Value(s)
25 Sep 2014 12:24 PM
RNS
Net Asset Value(s)
24 Sep 2014 12:12 PM
RNS
Net Asset Value(s)
23 Sep 2014 11:38 AM
RNS
Director/PDMR Shareholding
23 Sep 2014 11:13 AM
RNS
Net Asset Value(s)
22 Sep 2014 01:55 PM
RNS
Net Asset Value(s)
19 Sep 2014 12:00 PM
RNS
Net Asset Value(s)
18 Sep 2014 11:53 AM
RNS
Net Asset Value(s)
17 Sep 2014 12:17 PM
RNS
Net Asset Value(s)
16 Sep 2014 12:27 PM
RNS
Net Asset Value(s)
15 Sep 2014 12:52 PM
RNS
Net Asset Value(s)
12 Sep 2014 11:39 AM
RNS
Net Asset Value(s)
12 Sep 2014 10:57 AM
RNS
Portfolio Disclosures
11 Sep 2014 12:00 PM
RNS
Director/PDMR Shareholding
11 Sep 2014 11:37 AM
RNS
Net Asset Value(s)
10 Sep 2014 12:19 PM
RNS
Net Asset Value(s)
09 Sep 2014 12:10 PM
RNS
Net Asset Value(s)
08 Sep 2014 11:56 AM
RNS
Net Asset Value(s)
05 Sep 2014 01:02 PM
RNS
Net Asset Value(s)
04 Sep 2014 03:52 PM
RNS
Month End Net Asset Value(s)
04 Sep 2014 11:07 AM
RNS
Net Asset Value(s)
03 Sep 2014 11:56 AM
RNS
Net Asset Value(s)
02 Sep 2014 11:46 AM
RNS
Net Asset Value(s)
29 Aug 2014 01:00 PM
RNS
Net Asset Value(s)
28 Aug 2014 11:45 AM
RNS
Net Asset Value(s)
27 Aug 2014 04:05 PM
RNS
Director/PDMR Shareholding
27 Aug 2014 11:35 AM
RNS
Net Asset Value(s)
27 Aug 2014 09:08 AM
RNS
Half Yearly Report
26 Aug 2014 01:31 PM
RNS
Director/PDMR Shareholding
26 Aug 2014 12:50 PM
RNS
Net Asset Value(s)
22 Aug 2014 12:24 PM
RNS
Net Asset Value(s)
21 Aug 2014 12:22 PM
RNS
Net Asset Value(s)
20 Aug 2014 11:53 AM
RNS
Net Asset Value(s)
19 Aug 2014 10:59 AM
RNS
Net Asset Value(s)
18 Aug 2014 01:03 PM
RNS
Net Asset Value(s)
18 Aug 2014 07:00 AM
RNS
Half Yearly Results
15 Aug 2014 12:13 PM
RNS
Net Asset Value(s)
14 Aug 2014 10:32 AM
RNS
Net Asset Value(s)
13 Aug 2014 10:29 AM
RNS
Portfolio Disclosure Announcements
13 Aug 2014 10:24 AM
RNS
Net Asset Value(s)
12 Aug 2014 01:12 PM
RNS
Net Asset Value(s)
11 Aug 2014 12:34 PM
RNS
Net Asset Value(s)
08 Aug 2014 12:06 PM
RNS
Net Asset Value(s)
07 Aug 2014 02:52 PM
RNS
Month End Net Asset Value(s)
07 Aug 2014 01:02 PM
RNS
Net Asset Value(s)
06 Aug 2014 11:12 AM
RNS
Net Asset Value(s)
05 Aug 2014 01:19 PM
RNS
Net Asset Value(s)
04 Aug 2014 12:00 PM
RNS
Net Asset Value(s)
04 Aug 2014 11:14 AM
RNS
Blocklisting Interim Review
31 Jul 2014 12:53 PM
RNS
Net Asset Value(s)
UK 100

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