Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
23 Nov 2010 03:19 PM
RNS
Director/PDMR Shareholding
23 Nov 2010 12:27 PM
RNS
Net Asset Value(s)
22 Nov 2010 02:28 PM
RNS
Net Asset Value(s)
19 Nov 2010 12:22 PM
RNS
Net Asset Value(s)
18 Nov 2010 04:40 PM
RNS
Issue of Equity
18 Nov 2010 11:30 AM
RNS
Net Asset Value(s)
17 Nov 2010 01:55 PM
RNS
Net Asset Value(s)
16 Nov 2010 01:04 PM
RNS
Net Asset Value(s)
15 Nov 2010 12:40 PM
RNS
Net Asset Value(s)
12 Nov 2010 12:54 PM
RNS
Net Asset Value(s)
11 Nov 2010 04:39 PM
RNS
Issue of Equity
11 Nov 2010 01:02 PM
RNS
Net Asset Value(s)
10 Nov 2010 01:59 PM
RNS
Net Asset Value(s)
09 Nov 2010 11:46 AM
RNS
Net Asset Value(s)
08 Nov 2010 01:44 PM
RNS
Net Asset Value(s)
05 Nov 2010 01:49 PM
RNS
Net Asset Value(s)
05 Nov 2010 11:47 AM
RNS
Month End Net Asset Value(s)
04 Nov 2010 12:07 PM
RNS
Net Asset Value(s)
03 Nov 2010 04:39 PM
RNS
Issue of Equity
03 Nov 2010 12:29 PM
RNS
Net Asset Value(s)
02 Nov 2010 05:08 PM
RNS
Issue of Equity
02 Nov 2010 02:13 PM
RNS
Net Asset Value(s)
02 Nov 2010 11:11 AM
RNS
Interim Management Statement
01 Nov 2010 11:54 AM
RNS
Total Voting Rights
01 Nov 2010 10:22 AM
RNS
Blocklisting Interim Review
29 Oct 2010 12:03 PM
RNS
Net Asset Value(s)
28 Oct 2010 03:08 PM
RNS
Holding(s) in Company
28 Oct 2010 11:27 AM
RNS
Net Asset Value(s)
27 Oct 2010 02:21 PM
RNS
Net Asset Value(s)
26 Oct 2010 02:15 PM
RNS
Net Asset Value(s)
25 Oct 2010 02:34 PM
RNS
Director/PDMR Shareholding
25 Oct 2010 02:22 PM
RNS
Director/PDMR Shareholding
25 Oct 2010 12:42 PM
RNS
Net Asset Value(s)
22 Oct 2010 12:38 PM
RNS
Net Asset Value(s)
21 Oct 2010 01:31 PM
RNS
Net Asset Value(s)
20 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2010 12:53 PM
RNS
Net Asset Value(s)
19 Oct 2010 10:15 AM
RNS
Directors' Shareholdings post
19 Oct 2010 10:13 AM
RNS
Exercise of Warrants
19 Oct 2010 10:13 AM
RNS
Third Interim Dividend
18 Oct 2010 02:04 PM
RNS
Net Asset Value(s)
15 Oct 2010 02:55 PM
RNS
Net Asset Value(s)
14 Oct 2010 02:03 PM
RNS
Net Asset Value(s)
13 Oct 2010 02:44 PM
RNS
Net Asset Value(s)
12 Oct 2010 12:17 PM
RNS
Net Asset Value(s)
12 Oct 2010 11:09 AM
RNS
Issue of Equity
11 Oct 2010 12:45 PM
RNS
Net Asset Value(s)
08 Oct 2010 04:24 PM
RNS
Issue of Equity
08 Oct 2010 12:19 PM
RNS
Net Asset Value(s)
07 Oct 2010 12:32 PM
RNS
Net Asset Value(s)
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