Aberdeen All News (LSE:ABAA)

Latest Aberdeen All News Headlines
DateTimeSource
Headline
09/05/20088:28AMUKREGNet Asset Value(s)
RNS Number : 8580C Aberdeen All Asia Inv Tst PLC 05 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/04/200811:38AMUKREGMonth End Net Asset Value(s)
RNS Number : 7852C Aberdeen All Asia Inv Tst PLC 04 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
09/04/20089:03AMUKREGNet Asset Value(s)
RNS Number : 7634C Aberdeen All Asia Inv Tst PLC 04 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/03/20089:34AMUKREGNet Asset Value(s)
RNS Number : 6711C Aberdeen All Asia Inv Tst PLC 03 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/02/200810:02AMUKREGNet Asset Value(s)
RNS Number : 5672C Aberdeen All Asia Inv Tst PLC 02 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/01/200810:09AMUKREGTotal Voting Rights
RNS Number : 4674C Aberdeen All Asia Inv Tst PLC 01 September 2008 Aberdeen All Asia Investment Trust PLC (the "Company") Total Voting Rights In accordance with the Financial Services Authority's Disclosure and Transparency Rules, the total number of ordinary shares of 10p of the Company... More...>>
08/29/20087:51AMUKREGNet Asset Value(s)
RNS Number : 3286C Aberdeen All Asia Inv Tst PLC 29 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/28/20088:15AMUKREGNet Asset Value(s)
RNS Number : 2197C Aberdeen All Asia Inv Tst PLC 28 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/27/20089:22AMUKREGNet Asset Value(s)
RNS Number : 1323C Aberdeen All Asia Inv Tst PLC 27 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/26/200810:02AMUKREGNet Asset Value(s)
RNS Number : 0420C Aberdeen All Asia Inv Tst PLC 26 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/22/200810:57AMUKREGNet Asset Value(s)
RNS Number : 9302B Aberdeen All Asia Inv Tst PLC 22 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/21/20089:40AMUKREGNet Asset Value(s)
RNS Number : 8277B Aberdeen All Asia Inv Tst PLC 21 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/20/20088:22AMUKREGNet Asset Value(s)
RNS Number : 7311B Aberdeen All Asia Inv Tst PLC 20 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/20/20087:07AMUKREGReplacement Director/PDMR Shareholding
RNS Number : 7177B Aberdeen All Asia Inv Tst PLC 20 August 2008 AMENDMENT Please note this announcement replaces the earlier announcement released at 11:34hrs today 20th August (RNS No: 7105B). The earlier announcement showed a purchase of 12,500 shares with a total holding of 9,000 shares. The announcement... More...>>
08/20/20086:34AMUKREGDirector/PDMR Shareholding
RNS Number : 7105B Aberdeen All Asia Inv Tst PLC 20 August 2008 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS 1) Name of company ABERDEEN ALL ASIA INVESTMENT TRUST PLC 2) State whether notification is in respect of a transaction... More...>>
08/19/20089:25AMUKREGNet Asset Value(s)
RNS Number : 6468B Aberdeen All Asia Inv Tst PLC 19 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/18/20089:18AMUKREGNet Asset Value(s)
RNS Number : 5447B Aberdeen All Asia Inv Tst PLC 18 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/15/200812:10PMUKREGTransaction in Own Shares
RNS Number : 4807B Aberdeen All Asia Inv Tst PLC 15 August 2008 ABERDEEN ALL ASIA INVESTMENT TRUST PLC On 15 August 2008 Aberdeen All Asia Investment Trust plc bought back 25,000 ordinary shares for cancellation at a price of 209 pence per share. Following the buy back, there are 16,099,367... More...>>
08/15/20089:33AMUKREGNet Asset Value(s)
RNS Number : 4527B Aberdeen All Asia Inv Tst PLC 15 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
08/14/20087:48AMUKREGNet Asset Value(s)
RNS Number : 3524B Aberdeen All Asia Inv Tst PLC 14 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>


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