Aberdeen Asian Smlr News (LSE:AAS)

Latest Aberdeen Asian Smlr Co Inv Tst News Headlines
DateTimeSource
Headline
11/06/20097:56AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 1289C Aberdeen Asian Smaller Co's Inv Tst 06 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/05/200910:00AMUKREGMonth End Net Asset Value(s)
TIDMAAS RNS Number : 0576C Aberdeen Asian Smaller Co's Inv Tst 05 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/05/20097:24AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 0387C Aberdeen Asian Smaller Co's Inv Tst 05 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/04/20099:28AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 9547B Aberdeen Asian Smaller Co's Inv Tst 04 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/03/200911:48AMUKREGQuarterly Disclosures
TIDMAAS RNS Number : 8937B Aberdeen Asian Smaller Co's Inv Tst 03 November 2009 ? In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 October 2009, in other UK listed... More...>>
11/03/20099:32AMUKREGChange of Directors Details
TIDMAAS RNS Number : 8763B Aberdeen Asian Smaller Co's Inv Tst 03 November 2009 ? Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company") Director's other publicly quoted directorships As required by Listing Rule 9.6.14, the Company advises the following change to the information disclosed... More...>>
11/03/20097:19AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 8652B Aberdeen Asian Smaller Co's Inv Tst 03 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/30/20098:34AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 6873B Aberdeen Asian Smaller Co's Inv Tst 30 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/29/200910:33AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 6110B Aberdeen Asian Smaller Co's Inv Tst 29 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/28/20099:51AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 5235B Aberdeen Asian Smaller Co's Inv Tst 28 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/27/20098:52AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 4429B Aberdeen Asian Smaller Co's Inv Tst 27 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/26/20098:35AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 3759B Aberdeen Asian Smaller Co's Inv Tst 26 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/23/200910:15AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 3167B Aberdeen Asian Smaller Co's Inv Tst 23 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/22/200912:11PMUKREGHolding(s) in Company
TIDMAAS TIDMPRU RNS Number : 2607B Aberdeen Asian Smaller Co's Inv Tst 22 October 2009 ? TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Aberdeen Asian Smaller Companies Investment Trust... More...>>
10/22/20098:11AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 2369B Aberdeen Asian Smaller Co's Inv Tst 22 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/22/20096:47AMUKREGAnnual Information Update
TIDMAAS RNS Number : 2293B Aberdeen Asian Smaller Co's Inv Tst 22 October 2009 ? ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to... More...>>
10/21/20099:19AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 1668B Aberdeen Asian Smaller Co's Inv Tst 21 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/20/20098:07AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 0912B Aberdeen Asian Smaller Co's Inv Tst 20 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/20/20095:14AMUKREGDoc re. Annual Report
TIDMAAS RNS Number : 0708B Aberdeen Asian Smaller Co's Inv Tst 20 October 2009 ? Aberdeen Asian Smaller Companies Investment Trust PLC (1) Annual Report to 31 July 2009 (2) Proposed New Articles of Association (3) Letter to Warrantholders Re: conversion rights for 2009 Two copies of the above documents... More...>>
10/19/20098:23AMUKREGNet Asset Value(s)
TIDMAAS RNS Number : 0194B Aberdeen Asian Smaller Co's Inv Tst 19 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>


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