Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
11 May 2010 05:09 PM
RNS
Issue of Equity
11 May 2010 12:40 PM
RNS
Net Asset Value(s)
10 May 2010 03:47 PM
RNS
Blocklisting Interim Review
10 May 2010 12:35 PM
RNS
Net Asset Value(s)
07 May 2010 04:46 PM
RNS
Month End Net Asset Value(s)
07 May 2010 12:53 PM
RNS
Net Asset Value(s)
06 May 2010 01:20 PM
RNS
Net Asset Value(s)
05 May 2010 02:51 PM
RNS
Net Asset Value(s)
30 Apr 2010 03:44 PM
RNS
Net Asset Value(s)
29 Apr 2010 01:09 PM
RNS
Net Asset Value(s)
28 Apr 2010 02:18 PM
RNS
Net Asset Value(s)
27 Apr 2010 12:37 PM
RNS
Net Asset Value(s)
26 Apr 2010 01:08 PM
RNS
Net Asset Value(s)
23 Apr 2010 02:08 PM
RNS
Net Asset Value(s)
23 Apr 2010 11:29 AM
RNS
Director/PDMR Shareholding
23 Apr 2010 11:28 AM
RNS
Director/PDMR Shareholding
22 Apr 2010 02:31 PM
RNS
Net Asset Value(s)
21 Apr 2010 02:07 PM
RNS
Net Asset Value(s)
20 Apr 2010 12:18 PM
RNS
Net Asset Value(s)
20 Apr 2010 11:37 AM
RNS
First Interim Dividend
19 Apr 2010 02:49 PM
RNS
Net Asset Value(s)
16 Apr 2010 01:14 PM
RNS
Net Asset Value(s)
15 Apr 2010 02:26 PM
RNS
Net Asset Value(s)
14 Apr 2010 02:18 PM
RNS
Net Asset Value(s)
13 Apr 2010 12:22 PM
RNS
Net Asset Value(s)
13 Apr 2010 10:15 AM
RNS
Annual Information Update
13 Apr 2010 10:11 AM
RNS
Doc re. Annual Report & Lette
12 Apr 2010 12:44 PM
RNS
Net Asset Value(s)
09 Apr 2010 12:34 PM
RNS
Net Asset Value(s)
09 Apr 2010 10:35 AM
RNS
Month End Net Asset Value(s)
08 Apr 2010 02:19 PM
RNS
Net Asset Value(s)
07 Apr 2010 02:08 PM
RNS
Net Asset Value(s)
06 Apr 2010 03:40 PM
RNS
Quarterly Disclosures
06 Apr 2010 01:57 PM
RNS
Net Asset Value(s)
31 Mar 2010 05:21 PM
RNS
Annual Financial Report Annou
31 Mar 2010 12:54 PM
RNS
Net Asset Value(s)
30 Mar 2010 12:47 PM
RNS
Net Asset Value(s)
29 Mar 2010 12:48 PM
RNS
Net Asset Value(s)
26 Mar 2010 12:35 PM
RNS
Net Asset Value(s)
25 Mar 2010 01:43 PM
RNS
Net Asset Value(s)
24 Mar 2010 12:20 PM
RNS
Net Asset Value(s)
23 Mar 2010 12:29 PM
RNS
Net Asset Value(s)
23 Mar 2010 10:12 AM
RNS
Director/PDMR Shareholding
23 Mar 2010 10:11 AM
RNS
Director/PDMR Shareholding
22 Mar 2010 01:15 PM
RNS
Net Asset Value(s)
19 Mar 2010 12:06 PM
RNS
Net Asset Value(s)
18 Mar 2010 12:32 PM
RNS
Net Asset Value(s)
17 Mar 2010 02:39 PM
RNS
Net Asset Value(s)
16 Mar 2010 04:41 PM
RNS
Replacement - Holding(s) in C
16 Mar 2010 02:30 PM
RNS
Holding(s) in Company
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