Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
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)
30 Jul 2014 11:45 AM
RNS
Net Asset Value(s)
29 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
28 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
25 Jul 2014 12:01 PM
RNS
Net Asset Value(s)
24 Jul 2014 11:48 AM
RNS
Net Asset Value(s)
23 Jul 2014 11:59 AM
RNS
Net Asset Value(s)
23 Jul 2014 10:00 AM
RNS
Director/PDMR Shareholding
22 Jul 2014 11:57 AM
RNS
Net Asset Value(s)
21 Jul 2014 12:04 PM
RNS
Net Asset Value(s)
21 Jul 2014 10:33 AM
RNS
EU AIFMD Arrangements
18 Jul 2014 12:22 PM
RNS
Net Asset Value(s)
17 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2014 11:16 AM
RNS
Net Asset Value(s)
UK 100