Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
31 Jan 2014 01:35 PM
RNS
Net Asset Value(s)
30 Jan 2014 12:15 PM
RNS
Net Asset Value(s)
29 Jan 2014 11:58 AM
RNS
Net Asset Value(s)
28 Jan 2014 11:30 AM
RNS
Net Asset Value(s)
27 Jan 2014 01:08 PM
RNS
Net Asset Value(s)
24 Jan 2014 11:58 AM
RNS
Net Asset Value(s)
23 Jan 2014 12:09 PM
RNS
Net Asset Value(s)
23 Jan 2014 11:33 AM
RNS
Director/PDMR Shareholding
22 Jan 2014 12:13 PM
RNS
Net Asset Value(s)
21 Jan 2014 12:00 PM
RNS
Net Asset Value(s)
20 Jan 2014 12:31 PM
RNS
Net Asset Value(s)
17 Jan 2014 12:19 PM
RNS
Net Asset Value(s)
16 Jan 2014 11:53 AM
RNS
Net Asset Value(s)
15 Jan 2014 03:23 PM
RNS
Portfolio Disclosures
15 Jan 2014 12:09 PM
RNS
Net Asset Value(s)
14 Jan 2014 12:41 PM
RNS
Net Asset Value(s)
13 Jan 2014 12:16 PM
RNS
Net Asset Value(s)
10 Jan 2014 03:06 PM
RNS
Holding(s) in Company
10 Jan 2014 11:35 AM
RNS
Net Asset Value(s)
09 Jan 2014 12:11 PM
RNS
Net Asset Value(s)
09 Jan 2014 10:33 AM
RNS
Fourth Interim Dividend
08 Jan 2014 11:55 AM
RNS
Net Asset Value(s)
07 Jan 2014 06:19 PM
RNS
Month End Net Asset Value(s)
07 Jan 2014 12:17 PM
RNS
Holding(s) in Company
07 Jan 2014 11:54 AM
RNS
Net Asset Value(s)
06 Jan 2014 12:25 PM
RNS
Net Asset Value(s)
03 Jan 2014 03:00 PM
RNS
Compliance with Model Code
03 Jan 2014 02:05 PM
RNS
Quarterly Disclosure
03 Jan 2014 12:21 PM
RNS
Net Asset Value(s)
31 Dec 2013 11:56 AM
RNS
Holding(s) in Company
31 Dec 2013 11:17 AM
RNS
Net Asset Value(s)
30 Dec 2013 12:02 PM
RNS
Net Asset Value(s)
27 Dec 2013 12:10 PM
RNS
Net Asset Value(s)
24 Dec 2013 12:15 PM
RNS
Net Asset Value(s)
24 Dec 2013 09:56 AM
RNS
Director/PDMR Shareholding
23 Dec 2013 01:29 PM
RNS
Net Asset Value(s)
20 Dec 2013 12:16 PM
RNS
Net Asset Value(s)
19 Dec 2013 12:26 PM
RNS
Net Asset Value(s)
18 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2013 11:46 AM
RNS
Net Asset Value(s)
16 Dec 2013 12:25 PM
RNS
Net Asset Value(s)
13 Dec 2013 03:05 PM
RNS
Portfolio Disclosures
13 Dec 2013 12:22 PM
RNS
Net Asset Value(s)
12 Dec 2013 12:20 PM
RNS
Net Asset Value(s)
11 Dec 2013 12:05 PM
RNS
Net Asset Value(s)
10 Dec 2013 12:37 PM
RNS
Net Asset Value(s)
09 Dec 2013 04:16 PM
RNS
Net Asset Value(s)
09 Dec 2013 02:39 PM
RNS
Holding(s) in Company
06 Dec 2013 11:46 AM
RNS
Net Asset Value(s)
06 Dec 2013 11:13 AM
RNS
Month End Net Asset Value(s)
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