Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
21 Mar 2013 12:05 PM
RNS
Net Asset Value(s)
20 Mar 2013 12:08 PM
RNS
Net Asset Value(s)
19 Mar 2013 02:22 PM
RNS
Issue of Equity
19 Mar 2013 12:07 PM
RNS
Net Asset Value(s)
18 Mar 2013 11:38 AM
RNS
Net Asset Value(s)
15 Mar 2013 11:42 AM
RNS
Net Asset Value(s)
14 Mar 2013 03:03 PM
RNS
Portfolio Disclosures
14 Mar 2013 11:31 AM
RNS
Net Asset Value(s)
13 Mar 2013 11:58 AM
RNS
Net Asset Value(s)
12 Mar 2013 12:50 PM
RNS
Net Asset Value(s)
11 Mar 2013 04:32 PM
RNS
Issue of Equity
11 Mar 2013 12:11 PM
RNS
Net Asset Value(s)
08 Mar 2013 12:28 PM
RNS
Issue of Equity
08 Mar 2013 11:41 AM
RNS
Net Asset Value(s)
07 Mar 2013 12:39 PM
RNS
Month End Net Asset Value(s)
07 Mar 2013 12:00 PM
RNS
Net Asset Value(s)
07 Mar 2013 12:00 PM
RNS
Issue of Equity
06 Mar 2013 01:51 PM
RNS
Issue of Equity
06 Mar 2013 11:59 AM
RNS
Net Asset Value(s)
05 Mar 2013 02:41 PM
RNS
Issue of Equity
05 Mar 2013 12:40 PM
RNS
Net Asset Value(s)
04 Mar 2013 01:05 PM
RNS
Net Asset Value(s)
01 Mar 2013 11:51 AM
RNS
Total Voting Rights
28 Feb 2013 12:14 PM
RNS
Net Asset Value(s)
27 Feb 2013 11:34 AM
RNS
Net Asset Value(s)
26 Feb 2013 03:00 PM
RNS
Blocklisting Application
26 Feb 2013 12:03 PM
RNS
Net Asset Value(s)
25 Feb 2013 12:50 PM
RNS
Director/PDMR Shareholding
25 Feb 2013 12:12 PM
RNS
Net Asset Value(s)
22 Feb 2013 11:54 AM
RNS
Issue of Equity
22 Feb 2013 11:46 AM
RNS
Net Asset Value(s)
21 Feb 2013 11:45 AM
RNS
Net Asset Value(s)
20 Feb 2013 01:43 PM
RNS
Issue of Equity
20 Feb 2013 11:37 AM
RNS
Net Asset Value(s)
19 Feb 2013 03:35 PM
RNS
Issue of Equity
19 Feb 2013 12:15 PM
RNS
Net Asset Value(s)
18 Feb 2013 02:33 PM
RNS
Issue of Equity
18 Feb 2013 11:58 AM
RNS
Net Asset Value(s)
15 Feb 2013 12:32 PM
RNS
Issue of Equity
15 Feb 2013 11:09 AM
RNS
Net Asset Value(s)
14 Feb 2013 01:39 PM
RNS
Portfolio disclosures
14 Feb 2013 11:50 AM
RNS
Net Asset Value(s)
13 Feb 2013 01:02 PM
RNS
Net Asset Value(s)
12 Feb 2013 12:01 PM
RNS
Net Asset Value(s)
11 Feb 2013 11:54 AM
RNS
Net Asset Value(s)
08 Feb 2013 11:13 AM
RNS
Net Asset Value(s)
07 Feb 2013 02:52 PM
RNS
Month End Net Asset Value(s)
07 Feb 2013 12:35 PM
RNS
Net Asset Value(s)
06 Feb 2013 12:50 PM
RNS
Net Asset Value(s)
05 Feb 2013 12:32 PM
RNS
Net Asset Value(s)
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