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AAIF  ABERDEEN ASIAN INCOME FUND LTD  ORD NPV
ABDN.ASN INC  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
12:32 05-Feb-2013 AAIF Net Asset Value(s) RNS +1.34% Up
12:29 04-Feb-2013 AAIF Net Asset Value(s) RNS +1.21% Up
10:15 04-Feb-2013 AAIF Confirmation of C Share Conversion RNS +1.21% Up
12:01 31-Jan-2013 AAIF Net Asset Value(s) RNS +0.62% Up
11:38 31-Jan-2013 AAIF Blocklisting Interim Review RNS +0.62% Up
12:01 30-Jan-2013 AAIF Net Asset Value(s) RNS +0.36% Up
11:55 29-Jan-2013 AAIF Net Asset Value(s) RNS +0.30% Up
13:20 28-Jan-2013 AAIF Net Asset Value(s) RNS +0.37% Up
12:18 25-Jan-2013 AAIF Net Asset Value(s) RNS +0.48% Up
12:44 24-Jan-2013 AAIF Net Asset Value(s) RNS +0.62% Up
12:38 24-Jan-2013 AAIF Director/PDMR Shareholding RNS +0.62% Up
12:23 23-Jan-2013 AAIF Net Asset Value(s) RNS +0.85% Up
10:17 23-Jan-2013 AAIF C Share Conversion Ratio and Timetable RNS +0.85% Up
11:48 22-Jan-2013 AAIF Net Asset Value(s) RNS +0.87% Up
12:20 21-Jan-2013 AAIF Net Asset Value(s) RNS +0.85% Up
12:44 18-Jan-2013 AAIF Net Asset Value(s) RNS +0.67% Up
11:18 17-Jan-2013 AAIF Net Asset Value(s) RNS +0.26% Up
13:38 16-Jan-2013 AAIF Net Asset Value(s) RNS -0.32% Down
10:38 16-Jan-2013 AAIF Availability of Full Portfolio on Website RNS -0.32% Down
14:01 15-Jan-2013 AAIF Net Asset Value(s) RNS -0.85% Down

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ABDN.ASN INC - News Analysis

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