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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV




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Time/Date Code Headline Source Impact
12:31 12-Nov-2014 AAIF Net Asset Value(s) RNS +1.42% Up
11:14 11-Nov-2014 AAIF Net Asset Value(s) RNS +1.87% Up
12:25 10-Nov-2014 AAIF Net Asset Value(s) RNS +1.72% Up
12:19 07-Nov-2014 AAIF Net Asset Value(s) RNS +1.13% Up
16:22 06-Nov-2014 AAIF Month End Net Asset Value(s) RNS +0.24% Up
12:14 06-Nov-2014 AAIF Net Asset Value(s) RNS +0.24% Up
14:17 05-Nov-2014 AAIF Net Asset Value(s) RNS -0.56% Down
12:48 04-Nov-2014 AAIF Net Asset Value(s) RNS -0.76% Down
12:42 31-Oct-2014 AAIF Net Asset Value(s) RNS +0.54% Up
12:22 30-Oct-2014 AAIF Net Asset Value(s) RNS +1.04% Up
11:30 29-Oct-2014 AAIF Net Asset Value(s) RNS +1.73% Up
12:30 28-Oct-2014 AAIF Net Asset Value(s) RNS +1.74% Up
14:10 27-Oct-2014 AAIF Net Asset Value(s) RNS +1.72% Up
12:06 24-Oct-2014 AAIF Net Asset Value(s) RNS +1.58% Up
17:04 23-Oct-2014 AAIF Director/PDMR Shareholding RNS +2.09% Up
12:10 23-Oct-2014 AAIF Net Asset Value(s) RNS +2.09% Up
12:50 22-Oct-2014 AAIF Net Asset Value(s) RNS +2.05% Up
12:27 21-Oct-2014 AAIF Net Asset Value(s) RNS +1.92% Up
12:24 20-Oct-2014 AAIF Net Asset Value(s) RNS +1.65% Up
12:35 17-Oct-2014 AAIF Net Asset Value(s) RNS +0.93% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 374.77
Listing/Admission to trading 20 Dec 2005
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ABDN.ASN INC share - news analysis