Aberdeen Asian Smlr News (LSE:AAS)

Latest Aberdeen Asian Smlr Co Inv Tst News Headlines
DateTimeSource
Headline
07/18/20089:09AMUKREGNet Asset Value(s)
RNS Number : 4188Z Aberdeen Asian Smaller Co's Inv Tst 18 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/17/20088:15AMUKREGNet Asset Value(s)
RNS Number : 3141Z Aberdeen Asian Smaller Co's Inv Tst 17 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/16/20089:23AMUKREGNet Asset Value(s)
RNS Number : 2195Z Aberdeen Asian Smaller Co's Inv Tst 16 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/15/20088:27AMUKREGNet Asset Value(s)
RNS Number : 1082Z Aberdeen Asian Smaller Co's Inv Tst 15 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/14/200812:11PMUKREGTransaction in Own Shares
RNS Number : 0409Z Aberdeen Asian Smaller Co's Inv Tst 14 July 2008 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC - SHARE BUY-BACK On 14 July 2008, Aberdeen Asian Smaller Companies Investment Trust PLC purchased in the market, 15,000 ordinary shares at 272.5 pence per share. These shares... More...>>
07/14/200810:54AMUKREGNet Asset Value(s)
RNS Number : 0257Z Aberdeen Asian Smaller Co's Inv Tst 14 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/11/200812:05PMUKREGTransaction in Own Shares
RNS Number : 9398Y Aberdeen Asian Smaller Co's Inv Tst 11 July 2008 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC - SHARE BUY-BACK On 11 July 2008, Aberdeen Asian Smaller Companies Investment Trust PLC purchased in the market, 36,512 ordinary shares at 271.4 pence per share. These shares... More...>>
07/11/20087:52AMUKREGNet Asset Value(s)
RNS Number : 9028Y Aberdeen Asian Smaller Co's Inv Tst 11 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/10/200810:23AMUKREGNet Asset Value(s)
RNS Number : 8217Y Aberdeen Asian Smaller Co's Inv Tst 10 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 09 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/09/20088:50AMUKREGNet Asset Value(s)
RNS Number : 6986Y Aberdeen Asian Smaller Co's Inv Tst 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... More...>>
07/08/20089:30AMUKREGNet Asset Value(s)
RNS Number : 5901Y Aberdeen Asian Smaller Co's Inv Tst 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... More...>>
07/07/20089:42AMUKREGNet Asset Value(s)
RNS Number : 4752Y Aberdeen Asian Smaller Co's Inv Tst 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... More...>>
07/07/20087:29AMUKREGNet Asset Value(s)
RNS Number : 4603Y Aberdeen Asian Smaller Co's Inv Tst 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... More...>>
07/03/200812:13PMUKREGTransaction in Own Shares
RNS Number : 2997Y Aberdeen Asian Smaller Co's Inv Tst 03 July 2008 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC - SHARE BUY-BACK On 3 July 2008, Aberdeen Asian Smaller Companies Investment Trust PLC purchased in the market, 41,000 ordinary shares at 270.57 pence per share. These shares... More...>>
07/03/200810:41AMUKREGNet Asset Value(s)
RNS Number : 2826Y Aberdeen Asian Smaller Co's Inv Tst 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... More...>>
07/02/20089:08AMUKREGNet Asset Value(s)
RNS Number : 1601Y Aberdeen Asian Smaller Co's Inv Tst 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... More...>>
07/02/20084:05AMUKREGTotal Voting Rights
RNS Number : 1057Y Aberdeen Asian Smaller Co's Inv Tst 02 July 2008 Aberdeen Asian Smaller Companies 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 25p of the... More...>>
07/01/200811:59AMUKREGTransaction in Own Shares
RNS Number : 0731Y Aberdeen Asian Smaller Co's Inv Tst 01 July 2008 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC - SHARE BUY-BACK On 1 July 2008, Aberdeen Asian Smaller Companies Investment Trust PLC purchased in the market, 45,000 ordinary shares at 277 pence per share. These shares... More...>>
06/30/200812:20PMUKREGTransaction in Own Shares
RNS Number : 9418X Aberdeen Asian Smaller Co's Inv Tst 30 June 2008 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC - SHARE BUY-BACK On 30 June 2008, Aberdeen Asian Smaller Companies Investment Trust PLC purchased in the market, 20,000 ordinary shares at 279 pence per share. These shares... More...>>
06/30/200810:55AMUKREGNet Asset Value(s)
RNS Number : 9084X Aberdeen Asian Smaller Co's Inv Tst 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... More...>>


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