| Latest Aberdeen All News Headlines |
| Date | Time | Source | |
| 07/09/2008 | 8:51AM | UKREG | Net Asset Value(s)
RNS Number : 6988Y
Aberdeen All Asia Inv Tst PLC
09 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 08 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 07/08/2008 | 9:30AM | UKREG | Net Asset Value(s)
RNS Number : 5902Y
Aberdeen All Asia Inv Tst PLC
08 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 07 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 07/07/2008 | 9:43AM | UKREG | Net Asset Value(s)
RNS Number : 4754Y
Aberdeen All Asia Inv Tst PLC
07 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 04 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 07/07/2008 | 8:28AM | UKREG | Annual Information Update
RNS Number : 4673Y
Aberdeen All Asia Inv Tst PLC
07 July 2008
ABERDEEN ALL ASIA 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 the public by the Company... More...>> |
| 07/07/2008 | 7:29AM | UKREG | Net Asset Value(s)
RNS Number : 4604Y
Aberdeen All Asia Inv Tst PLC
07 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 30 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 07/03/2008 | 10:41AM | UKREG | Net Asset Value(s)
RNS Number : 2828Y
Aberdeen All Asia Inv Tst PLC
03 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 02 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 07/02/2008 | 12:22PM | UKREG | Quarterly Disclosures
RNS Number : 1942Y
Aberdeen All Asia Inv Tst PLC
02 July 2008
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 30 June 2008, in other UK listed investment companies... More...>> |
| 07/02/2008 | 9:08AM | UKREG | Net Asset Value(s)
RNS Number : 1602Y
Aberdeen All Asia Inv Tst PLC
02 July 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 01 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 07/01/2008 | 8:32AM | UKREG | Annual Report and Accounts
RNS Number : 9906X
Aberdeen All Asia Inv Tst PLC
01 July 2008
Aberdeen All Asia Investment Trust PLC
Annual Report and Accounts to 31 March 2008
Two copies of the above document have been submitted to the UK Listing Authority and will shortly be available for inspection at the
Document... More...>> |
| 06/30/2008 | 10:53AM | UKREG | Net Asset Value(s)
RNS Number : 9082X
Aberdeen All Asia Inv Tst PLC
30 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 27 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/27/2008 | 9:24AM | UKREG | Net Asset Value(s)
RNS Number : 7435X
Aberdeen All Asia Inv Tst PLC
27 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 26 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/26/2008 | 9:54AM | UKREG | Net Asset Value(s)
RNS Number : 6329X
Aberdeen All Asia Inv Tst PLC
26 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 25 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/25/2008 | 9:49AM | UKREG | Net Asset Value(s)
RNS Number : 5284X
Aberdeen All Asia Inv Tst PLC
25 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 24 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/24/2008 | 9:44AM | UKREG | Net Asset Value(s)
RNS Number : 4166X
Aberdeen All Asia Inv Tst PLC
24 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 23 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/23/2008 | 9:34AM | UKREG | Net Asset Value(s)
RNS Number : 3095X
Aberdeen All Asia Inv Tst PLC
23 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 20 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/20/2008 | 10:40AM | UKREG | Net Asset Value(s)
RNS Number : 2133X
Aberdeen All Asia Inv Tst PLC
20 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 19 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/19/2008 | 9:41AM | UKREG | Net Asset Value(s)
RNS Number : 1150X
Aberdeen All Asia Inv Tst PLC
19 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 18 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/18/2008 | 9:28AM | UKREG | Net Asset Value(s)
RNS Number : 0122X
Aberdeen All Asia Inv Tst PLC
18 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 17 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/17/2008 | 9:20AM | UKREG | Net Asset Value(s)
RNS Number : 9136W
Aberdeen All Asia Inv Tst PLC
17 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 16 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |
| 06/16/2008 | 8:28AM | UKREG | Net Asset Value(s)
RNS Number : 7963W
Aberdeen All Asia Inv Tst PLC
16 June 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 13 June 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>> |