Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
31 Mar 2014 12:31 PM
RNS
Net Asset Value(s)
28 Mar 2014 12:53 PM
RNS
Net Asset Value(s)
27 Mar 2014 03:04 PM
RNS
Annual Financial Report
27 Mar 2014 12:21 PM
RNS
Net Asset Value(s)
26 Mar 2014 12:34 PM
RNS
Net Asset Value(s)
25 Mar 2014 12:26 PM
RNS
Director/PDMR Shareholding
25 Mar 2014 12:18 PM
RNS
Net Asset Value(s)
24 Mar 2014 12:13 PM
RNS
Net Asset Value(s)
21 Mar 2014 11:33 AM
RNS
Net Asset Value(s)
20 Mar 2014 12:27 PM
RNS
Net Asset Value(s)
19 Mar 2014 12:08 PM
RNS
Net Asset Value(s)
18 Mar 2014 12:20 PM
RNS
Net Asset Value(s)
17 Mar 2014 12:55 PM
RNS
Net Asset Value(s)
14 Mar 2014 12:10 PM
RNS
Net Asset Value(s)
14 Mar 2014 11:20 AM
RNS
Portfolio Disclosures
13 Mar 2014 12:29 PM
RNS
Net Asset Value(s)
12 Mar 2014 02:18 PM
RNS
Net Asset Value(s)
11 Mar 2014 12:34 PM
RNS
Net Asset Value(s)
10 Mar 2014 02:13 PM
RNS
Net Asset Value(s)
07 Mar 2014 12:56 PM
RNS
Net Asset Value(s)
06 Mar 2014 03:18 PM
RNS
Month End Net Asset Value(s)
06 Mar 2014 12:35 PM
RNS
Net Asset Value(s)
05 Mar 2014 11:24 AM
RNS
Net Asset Value(s)
04 Mar 2014 12:33 PM
RNS
Net Asset Value(s)
28 Feb 2014 12:13 PM
RNS
Net Asset Value(s)
27 Feb 2014 01:16 PM
RNS
Net Asset Value(s)
26 Feb 2014 12:16 PM
RNS
Net Asset Value(s)
25 Feb 2014 02:31 PM
RNS
Net Asset Value(s)
25 Feb 2014 11:12 AM
RNS
Director/PDMR Shareholding
24 Feb 2014 12:19 PM
RNS
Net Asset Value(s)
21 Feb 2014 12:04 PM
RNS
Net Asset Value(s)
21 Feb 2014 10:00 AM
RNS
Change of Registered Office
20 Feb 2014 11:38 AM
RNS
Net Asset Value(s)
20 Feb 2014 11:20 AM
RNS
Director/PDMR Shareholding
19 Feb 2014 11:08 AM
RNS
Net Asset Value(s)
18 Feb 2014 11:28 AM
RNS
Net Asset Value(s)
17 Feb 2014 11:44 AM
RNS
Net Asset Value(s)
14 Feb 2014 11:09 AM
RNS
Portfolio Update
14 Feb 2014 11:02 AM
RNS
Net Asset Value(s)
13 Feb 2014 04:47 PM
RNS
Holding(s) in Company
13 Feb 2014 12:34 PM
RNS
Net Asset Value(s)
12 Feb 2014 12:32 PM
RNS
Net Asset Value(s)
11 Feb 2014 12:25 PM
RNS
Net Asset Value(s)
10 Feb 2014 12:53 PM
RNS
Net Asset Value(s)
07 Feb 2014 12:39 PM
RNS
Net Asset Value(s)
06 Feb 2014 05:30 PM
RNS
Month End Net Asset Value(s)
05 Feb 2014 12:02 PM
RNS
Net Asset Value(s)
05 Feb 2014 10:36 AM
RNS
Director/PDMR Shareholding
04 Feb 2014 12:21 PM
RNS
Net Asset Value(s)
03 Feb 2014 10:16 AM
RNS
Blocklisting Interim Review
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