Aberdeen All News (LSE:ABAA)

Latest Aberdeen All News Headlines
DateTimeSource
Headline
08/08/200814:13UKREGNet Asset Value(s)
RNS Number : 9887A Aberdeen All Asia Inv Tst PLC 08 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
07/08/200817:07UKREGTransaction in Own Shares
RNS Number : 9170A Aberdeen All Asia Inv Tst PLC 07 August 2008 ABERDEEN ALL ASIA INVESTMENT TRUST PLC On 7 August 2008 Aberdeen All Asia Investment Trust plc bought back 25,000 ordinary shares for cancellation at a price of 207 pence per share. Following the buy back, there are 16,149,367 ordinary... More...>>
07/08/200816:22UKREGMonth End Net Asset Values
RNS Number : 9062A Aberdeen All Asia Inv Tst PLC 07 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
07/08/200812:40UKREGNet Asset Value(s)
RNS Number : 8742A Aberdeen All Asia Inv Tst PLC 07 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
06/08/200813:29UKREGNet Asset Value(s)
RNS Number : 7796A Aberdeen All Asia Inv Tst PLC 06 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
05/08/200814:40UKREGNet Asset Value(s)
RNS Number : 6943A Aberdeen All Asia Inv Tst PLC 05 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
04/08/200812:45UKREGNet Asset Value(s)
RNS Number : 5745A Aberdeen All Asia Inv Tst PLC 04 August 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 August 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
31/07/200814:29UKREGNet Asset Value(s)
RNS Number : 3532A Aberdeen All Asia Inv Tst PLC 31 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 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
31/07/200811:00UKREGInterim Management Statement
RNS Number : 3074A Aberdeen All Asia Inv Tst PLC 31 July 2008 Aberdeen All Asia Investment Trust PLC Interim Management Statement To the members of Aberdeen All Asia Investment Trust PLC ('the Company') This Interim Management Statement ('IMS') has been produced solely to provide... More...>>
30/07/200812:42UKREGNet Asset Value(s)
RNS Number : 2160A Aberdeen All Asia Inv Tst PLC 30 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
29/07/200815:03UKREGResult of AGM
RNS Number : 1356A Aberdeen All Asia Inv Tst PLC 29 July 2008 ABERDEEN ALL ASIA INVESTMENT TRUST PLC Result of Annual General Meeting The Board announces that at the Annual General Meeting held at 11.00am today, Tuesday 29 July 2008, at One Bow Churchyard, Cheapside, London, EC4M 9HH... More...>>
29/07/200812:42UKREGNet Asset Value(s)
RNS Number : 1226A Aberdeen All Asia Inv Tst PLC 29 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
28/07/200812:53UKREGNet Asset Value(s)
RNS Number : 0174A Aberdeen All Asia Inv Tst PLC 28 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
25/07/200813:03UKREGNet Asset Value(s)
RNS Number : 9143Z Aberdeen All Asia Inv Tst PLC 25 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
24/07/200814:22UKREGNet Asset Value(s)
RNS Number : 8218Z Aberdeen All Asia Inv Tst PLC 24 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
23/07/200812:47UKREGNet Asset Value(s)
RNS Number : 7154Z Aberdeen All Asia Inv Tst PLC 23 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
22/07/200812:42UKREGNet Asset Value(s)
RNS Number : 6134Z Aberdeen All Asia Inv Tst PLC 22 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
21/07/200813:01UKREGNet Asset Value(s)
RNS Number : 5199Z Aberdeen All Asia Inv Tst PLC 21 July 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 July 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the... More...>>
18/07/200814:09UKREGNet Asset Value(s)
RNS Number : 4189Z Aberdeen All Asia Inv Tst PLC 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 the... More...>>
17/07/200813:15UKREGNet Asset Value(s)
RNS Number : 3142Z Aberdeen All Asia Inv Tst PLC 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 the... More...>>


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