Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
12 Nov 2014 12:31 PM
RNS
Net Asset Value(s)
11 Nov 2014 11:14 AM
RNS
Net Asset Value(s)
10 Nov 2014 12:25 PM
RNS
Net Asset Value(s)
07 Nov 2014 12:19 PM
RNS
Net Asset Value(s)
06 Nov 2014 04:22 PM
RNS
Month End Net Asset Value(s)
06 Nov 2014 12:14 PM
RNS
Net Asset Value(s)
05 Nov 2014 02:17 PM
RNS
Net Asset Value(s)
04 Nov 2014 12:48 PM
RNS
Net Asset Value(s)
31 Oct 2014 12:42 PM
RNS
Net Asset Value(s)
30 Oct 2014 12:22 PM
RNS
Net Asset Value(s)
29 Oct 2014 11:30 AM
RNS
Net Asset Value(s)
28 Oct 2014 12:30 PM
RNS
Net Asset Value(s)
27 Oct 2014 02:10 PM
RNS
Net Asset Value(s)
24 Oct 2014 12:06 PM
RNS
Net Asset Value(s)
23 Oct 2014 05:04 PM
RNS
Director/PDMR Shareholding
23 Oct 2014 12:10 PM
RNS
Net Asset Value(s)
22 Oct 2014 12:50 PM
RNS
Net Asset Value(s)
21 Oct 2014 12:27 PM
RNS
Net Asset Value(s)
20 Oct 2014 12:24 PM
RNS
Net Asset Value(s)
17 Oct 2014 12:35 PM
RNS
Net Asset Value(s)
16 Oct 2014 12:45 PM
RNS
Net Asset Value(s)
15 Oct 2014 12:17 PM
RNS
Net Asset Value(s)
14 Oct 2014 03:35 PM
RNS
Portfolio Disclosure
14 Oct 2014 11:29 AM
RNS
Net Asset Value(s)
14 Oct 2014 10:46 AM
RNS
Third Interim Dividend
13 Oct 2014 11:05 AM
RNS
Net Asset Value(s)
10 Oct 2014 11:16 AM
RNS
Net Asset Value(s)
09 Oct 2014 12:21 PM
RNS
Net Asset Value(s)
08 Oct 2014 11:14 AM
RNS
Net Asset Value(s)
07 Oct 2014 12:04 PM
RNS
Net Asset Value(s)
06 Oct 2014 03:52 PM
RNS
Month End Net Asset Value(s)
06 Oct 2014 12:33 PM
RNS
Net Asset Value(s)
03 Oct 2014 12:11 PM
RNS
Net Asset Value(s)
02 Oct 2014 02:30 PM
RNS
Quarterly Disclosure
02 Oct 2014 01:10 PM
RNS
Net Asset Value(s)
30 Sep 2014 11:09 AM
RNS
Net Asset Value(s)
29 Sep 2014 12:37 PM
RNS
Net Asset Value(s)
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
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