Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
05 Dec 2013 12:42 PM
RNS
Net Asset Value(s)
04 Dec 2013 11:27 AM
RNS
Net Asset Value(s)
04 Dec 2013 09:31 AM
RNS
Holding(s) in Company
03 Dec 2013 11:52 AM
RNS
Net Asset Value(s)
02 Dec 2013 02:21 PM
RNS
Total Voting Rights
29 Nov 2013 12:26 PM
RNS
Net Asset Value(s)
28 Nov 2013 12:14 PM
RNS
Net Asset Value(s)
27 Nov 2013 12:04 PM
RNS
Net Asset Value(s)
26 Nov 2013 12:12 PM
RNS
Net Asset Value(s)
25 Nov 2013 11:54 AM
RNS
Net Asset Value(s)
25 Nov 2013 11:52 AM
RNS
Director/PDMR Shareholding
22 Nov 2013 01:31 PM
RNS
Net Asset Value(s)
21 Nov 2013 12:35 PM
RNS
Net Asset Value(s)
20 Nov 2013 11:42 AM
RNS
Net Asset Value(s)
19 Nov 2013 11:43 AM
RNS
Net Asset Value(s)
19 Nov 2013 11:39 AM
RNS
Director/PDMR Shareholding
18 Nov 2013 11:49 AM
RNS
Net Asset Value(s)
15 Nov 2013 12:58 PM
RNS
Net Asset Value(s)
14 Nov 2013 02:04 PM
RNS
Net Asset Value(s)
13 Nov 2013 11:55 AM
RNS
Net Asset Value(s)
13 Nov 2013 10:02 AM
RNS
Interim Management Statement
12 Nov 2013 12:09 PM
RNS
Net Asset Value(s)
11 Nov 2013 11:48 AM
RNS
Total Voting Rights
11 Nov 2013 11:46 AM
RNS
Net Asset Value(s)
08 Nov 2013 12:36 PM
RNS
Net Asset Value(s)
07 Nov 2013 11:34 AM
RNS
Net Asset Value(s)
07 Nov 2013 10:52 AM
RNS
Month End Net Asset Value(s)
06 Nov 2013 12:12 PM
RNS
Net Asset Value(s)
05 Nov 2013 04:07 PM
RNS
Holding(s) in Company
05 Nov 2013 01:33 PM
RNS
Net Asset Value(s)
04 Nov 2013 11:59 AM
RNS
Net Asset Value(s)
01 Nov 2013 02:14 PM
RNS
Issue of Equity
31 Oct 2013 11:48 AM
RNS
Net Asset Value(s)
30 Oct 2013 02:11 PM
RNS
Issue of Equity
30 Oct 2013 12:03 PM
RNS
Net Asset Value(s)
29 Oct 2013 11:59 AM
RNS
Net Asset Value(s)
29 Oct 2013 11:53 AM
RNS
Issue of Equity
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)
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