Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
28 Oct 2013 11:58 AM
RNS
Net Asset Value(s)
25 Oct 2013 11:15 AM
RNS
Net Asset Value(s)
24 Oct 2013 01:53 PM
RNS
Net Asset Value(s)
23 Oct 2013 11:54 AM
RNS
Net Asset Value(s)
23 Oct 2013 10:50 AM
RNS
Director/PDMR Shareholding
22 Oct 2013 12:06 PM
RNS
Net Asset Value(s)
21 Oct 2013 11:40 AM
RNS
Net Asset Value(s)
18 Oct 2013 12:11 PM
RNS
Net Asset Value(s)
17 Oct 2013 11:40 AM
RNS
Net Asset Value(s)
16 Oct 2013 11:29 AM
RNS
Net Asset Value(s)
15 Oct 2013 11:44 AM
RNS
Net Asset Value(s)
15 Oct 2013 10:22 AM
RNS
Third Interim Dividend
14 Oct 2013 11:59 AM
RNS
Net Asset Value(s)
11 Oct 2013 05:04 PM
RNS
Portfolio Disclosures
11 Oct 2013 02:40 PM
RNS
Net Asset Value(s)
10 Oct 2013 12:58 PM
RNS
Net Asset Value(s)
09 Oct 2013 12:20 PM
RNS
Net Asset Value(s)
08 Oct 2013 12:50 PM
RNS
Net Asset Value(s)
07 Oct 2013 01:02 PM
RNS
Net Asset Value(s)
04 Oct 2013 02:58 PM
RNS
Month End Net Asset Value(s)
04 Oct 2013 12:04 PM
RNS
Net Asset Value(s)
03 Oct 2013 11:49 AM
RNS
Net Asset Value(s)
02 Oct 2013 03:10 PM
RNS
Quarterly Disclosures
02 Oct 2013 12:28 PM
RNS
Net Asset Value(s)
01 Oct 2013 12:06 PM
RNS
Total Voting Rights
30 Sep 2013 12:20 PM
RNS
Net Asset Value(s)
27 Sep 2013 03:53 PM
RNS
Issue of Equity
27 Sep 2013 01:19 PM
RNS
Net Asset Value(s)
26 Sep 2013 02:07 PM
RNS
Net Asset Value(s)
25 Sep 2013 04:43 PM
RNS
Issue of Equity
25 Sep 2013 12:39 PM
RNS
Net Asset Value(s)
24 Sep 2013 04:41 PM
RNS
Issue of Equity
24 Sep 2013 02:25 PM
RNS
Net Asset Value(s)
24 Sep 2013 12:28 PM
RNS
Director/PDMR Shareholding
23 Sep 2013 05:00 PM
RNS
Issue of Equity
23 Sep 2013 12:03 PM
RNS
Net Asset Value(s)
20 Sep 2013 12:12 PM
RNS
Net Asset Value(s)
19 Sep 2013 10:56 AM
RNS
Net Asset Value(s)
18 Sep 2013 12:03 PM
RNS
Net Asset Value(s)
17 Sep 2013 10:49 AM
RNS
Net Asset Value(s)
16 Sep 2013 10:58 AM
RNS
Net Asset Value(s)
13 Sep 2013 02:36 PM
RNS
Portfolio Disclosures
13 Sep 2013 12:35 PM
RNS
Net Asset Value(s)
12 Sep 2013 11:43 AM
RNS
Net Asset Value(s)
11 Sep 2013 01:00 PM
RNS
Net Asset Value(s)
10 Sep 2013 11:07 AM
RNS
Net Asset Value(s)
09 Sep 2013 12:20 PM
RNS
Net Asset Value(s)
06 Sep 2013 12:11 PM
RNS
Net Asset Value(s)
05 Sep 2013 04:39 PM
RNS
Month End Net Asset Value(s)
05 Sep 2013 11:26 AM
RNS
Net Asset Value(s)
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