Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
04 Jun 2014 11:33 AM
RNS
Net Asset Value(s)
04 Jun 2014 09:35 AM
RNS
Director Declaration
03 Jun 2014 03:39 PM
RNS
Issue of Equity
03 Jun 2014 02:54 PM
RNS
Holding(s) in Company
03 Jun 2014 12:07 PM
RNS
Net Asset Value(s)
02 Jun 2014 02:08 PM
RNS
Total Voting Rights
30 May 2014 12:09 PM
RNS
Net Asset Value(s)
29 May 2014 12:17 PM
RNS
Net Asset Value(s)
28 May 2014 12:15 PM
RNS
Net Asset Value(s)
27 May 2014 05:03 PM
RNS
Holding(s) in Company
27 May 2014 11:59 AM
RNS
Net Asset Value(s)
23 May 2014 12:15 PM
RNS
Net Asset Value(s)
23 May 2014 12:13 PM
RNS
Director/PDMR Shareholding
22 May 2014 12:37 PM
RNS
Net Asset Value(s)
21 May 2014 12:01 PM
RNS
Net Asset Value(s)
20 May 2014 04:49 PM
RNS
Holding(s) in Company
20 May 2014 12:59 PM
RNS
Net Asset Value(s)
20 May 2014 11:48 AM
RNS
Director/PDMR Shareholding
19 May 2014 04:32 PM
RNS
Holding(s) in Company
19 May 2014 12:48 PM
RNS
Net Asset Value(s)
16 May 2014 04:32 PM
RNS
Holding(s) in Company
16 May 2014 12:39 PM
RNS
Net Asset Value(s)
15 May 2014 12:39 PM
RNS
Net Asset Value(s)
15 May 2014 10:48 AM
RNS
Portfolio Disclosures
14 May 2014 02:37 PM
RNS
Holding(s) in Company
14 May 2014 11:37 AM
RNS
Net Asset Value(s)
13 May 2014 12:12 PM
RNS
Net Asset Value(s)
12 May 2014 04:45 PM
RNS
Issue of Equity
12 May 2014 11:32 AM
RNS
Net Asset Value(s)
09 May 2014 11:46 AM
RNS
Net Asset Value(s)
08 May 2014 12:31 PM
RNS
Month End Net Asset Value(s)
08 May 2014 12:17 PM
RNS
Interim Management Statement
08 May 2014 11:46 AM
RNS
Result of AGM
08 May 2014 11:30 AM
RNS
Net Asset Value(s)
07 May 2014 11:48 AM
RNS
Net Asset Value(s)
06 May 2014 01:10 PM
RNS
Net Asset Value(s)
02 May 2014 01:01 PM
RNS
Net Asset Value(s)
30 Apr 2014 11:49 AM
RNS
Net Asset Value(s)
29 Apr 2014 12:15 PM
RNS
Net Asset Value(s)
28 Apr 2014 11:54 AM
RNS
Net Asset Value(s)
25 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
24 Apr 2014 11:33 AM
RNS
Net Asset Value(s)
23 Apr 2014 02:09 PM
RNS
Director/PDMR Shareholding
23 Apr 2014 11:55 AM
RNS
Net Asset Value(s)
22 Apr 2014 12:14 PM
RNS
Net Asset Value(s)
17 Apr 2014 10:27 AM
RNS
Net Asset Value(s)
17 Apr 2014 09:33 AM
RNS
New Bank Facility
17 Apr 2014 09:22 AM
RNS
1st Interim Dividend
16 Apr 2014 03:00 PM
RNS
Net Asset Value(s)
15 Apr 2014 12:25 PM
RNS
Net Asset Value(s)
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