Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
18 Oct 2021 11:48 AM
RNS
Net Asset Value(s)
15 Oct 2021 05:01 PM
RNS
Transaction in Own Shares
15 Oct 2021 11:51 AM
RNS
Net Asset Value(s)
14 Oct 2021 05:24 PM
RNS
Transaction in Own Shares
14 Oct 2021 12:03 PM
RNS
Portfolio disclosure
14 Oct 2021 11:49 AM
RNS
Net Asset Value(s)
13 Oct 2021 12:23 PM
RNS
Net Asset Value(s)
12 Oct 2021 05:52 PM
RNS
Transaction in Own Shares
12 Oct 2021 03:32 PM
RNS
Third Interim Dividend
12 Oct 2021 12:44 PM
RNS
Net Asset Value(s)
11 Oct 2021 12:23 PM
RNS
Gearing disclosure
11 Oct 2021 11:22 AM
RNS
Net Asset Value(s)
08 Oct 2021 05:13 PM
RNS
Transaction in Own Shares
08 Oct 2021 12:47 PM
RNS
Net Asset Value(s)
07 Oct 2021 05:17 PM
RNS
Transaction in Own Shares
07 Oct 2021 12:29 PM
RNS
Net Asset Value(s)
06 Oct 2021 05:17 PM
RNS
Transaction in Own Shares
06 Oct 2021 03:10 PM
RNS
Month End Net Asset Value(s)
06 Oct 2021 12:08 PM
RNS
Director/PDMR Shareholding
06 Oct 2021 11:04 AM
RNS
Net Asset Value(s)
05 Oct 2021 05:15 PM
RNS
Transaction in Own Shares
05 Oct 2021 11:30 AM
RNS
Net Asset Value(s)
04 Oct 2021 05:23 PM
RNS
Transaction in Own Shares
04 Oct 2021 04:16 PM
RNS
Quarterly disclosure
04 Oct 2021 03:03 PM
RNS
Gearing disclosure
04 Oct 2021 12:31 PM
RNS
Net Asset Value(s)
01 Oct 2021 10:22 AM
RNS
Total Voting Rights
30 Sep 2021 05:14 PM
RNS
Transaction in Own Shares
30 Sep 2021 01:59 PM
RNS
Net Asset Value(s)
29 Sep 2021 05:16 PM
RNS
Transaction in Own Shares
29 Sep 2021 12:42 PM
RNS
Net Asset Value(s)
28 Sep 2021 12:30 PM
RNS
Net Asset Value(s)
27 Sep 2021 05:17 PM
RNS
Transaction in Own Shares
27 Sep 2021 01:49 PM
RNS
Gearing disclosure
27 Sep 2021 12:55 PM
RNS
Net Asset Value(s)
27 Sep 2021 09:49 AM
RNS
Directorate Change
24 Sep 2021 05:13 PM
RNS
Transaction in Own Shares
24 Sep 2021 11:53 AM
RNS
Net Asset Value(s)
23 Sep 2021 12:10 PM
RNS
Net Asset Value(s)
22 Sep 2021 05:18 PM
RNS
Transaction in Own Shares
22 Sep 2021 12:14 PM
RNS
Net Asset Value(s)
21 Sep 2021 05:09 PM
RNS
Transaction in Own Shares
21 Sep 2021 11:54 AM
RNS
Net Asset Value(s)
20 Sep 2021 03:15 PM
RNS
Gearing disclosure
20 Sep 2021 12:49 PM
RNS
Net Asset Value(s)
17 Sep 2021 05:04 PM
RNS
Transaction in Own Shares
17 Sep 2021 10:26 AM
RNS
Net Asset Value(s)
17 Sep 2021 09:12 AM
RNS
Director Declaration
16 Sep 2021 05:03 PM
RNS
Transaction in Own Shares
16 Sep 2021 11:37 AM
RNS
Net Asset Value(s)
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