Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
22 May 2013 11:15 AM
RNS
Net Asset Value(s)
21 May 2013 04:17 PM
RNS
Issue of Equity
21 May 2013 03:10 PM
RNS
Holding(s) in Company
21 May 2013 02:29 PM
RNS
Director/PDMR Shareholding
21 May 2013 11:48 AM
RNS
Net Asset Value(s)
20 May 2013 02:23 PM
RNS
Issue of Equity
20 May 2013 11:46 AM
RNS
Net Asset Value(s)
17 May 2013 12:24 PM
RNS
Net Asset Value(s)
16 May 2013 12:43 PM
RNS
Interim Management Statement
16 May 2013 11:57 AM
RNS
Net Asset Value(s)
15 May 2013 11:18 AM
RNS
Net Asset Value(s)
14 May 2013 10:49 AM
RNS
Net Asset Value(s)
14 May 2013 09:06 AM
RNS
Result of Final Warrant Exercise
13 May 2013 05:37 PM
RNS
Portfolio Disclosures
13 May 2013 11:31 AM
RNS
Net Asset Value(s)
10 May 2013 11:17 AM
RNS
Net Asset Value(s)
09 May 2013 12:14 PM
RNS
Net Asset Value(s) - excluding Aberdeen New Thai
09 May 2013 12:04 PM
RNS
Result of AGM
08 May 2013 12:02 PM
RNS
Net Asset Value(s)
07 May 2013 03:59 PM
RNS
Month End Net Asset Value(s)
07 May 2013 02:16 PM
RNS
Issue of Equity
07 May 2013 12:01 PM
RNS
Net Asset Value(s)
03 May 2013 11:55 AM
RNS
Net Asset Value(s)
03 May 2013 11:33 AM
RNS
Issue of Equity
02 May 2013 11:50 AM
RNS
Net Asset Value(s)
02 May 2013 11:49 AM
RNS
Issue of Equity
01 May 2013 11:39 AM
RNS
Issue of Equity
30 Apr 2013 12:36 PM
RNS
Net Asset Value(s)
29 Apr 2013 12:02 PM
RNS
Net Asset Value(s)
26 Apr 2013 12:00 PM
RNS
Net Asset Value(s)
25 Apr 2013 12:54 PM
RNS
Net Asset Value(s)
24 Apr 2013 11:51 AM
RNS
Net Asset Value(s)
23 Apr 2013 01:46 PM
RNS
Director/PDMR Shareholding
23 Apr 2013 12:23 PM
RNS
Net Asset Value(s)
22 Apr 2013 12:03 PM
RNS
Net Asset Value(s)
19 Apr 2013 10:42 AM
RNS
Net Asset Value(s)
18 Apr 2013 12:41 PM
RNS
Net Asset Value(s)
18 Apr 2013 10:45 AM
RNS
First Interim Dividend
17 Apr 2013 10:54 AM
RNS
Net Asset Value(s)
16 Apr 2013 12:20 PM
RNS
Net Asset Value(s)
15 Apr 2013 02:15 PM
RNS
Portfolio Disclosures
15 Apr 2013 12:25 PM
RNS
Net Asset Value(s)
12 Apr 2013 11:16 AM
RNS
Net Asset Value(s)
11 Apr 2013 01:47 PM
RNS
Net Asset Value(s)
10 Apr 2013 11:26 AM
RNS
Net Asset Value(s)
09 Apr 2013 12:16 PM
RNS
Net Asset Value(s)
09 Apr 2013 11:32 AM
RNS
Notice of de-listing of warrants
09 Apr 2013 11:30 AM
RNS
Doc re. Annual Report
08 Apr 2013 02:19 PM
RNS
Net Asset Value(s) - Month End
08 Apr 2013 12:04 PM
RNS
Net Asset Value(s)
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