Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
17 Nov 2021 05:12 PM
RNS
Transaction in Own Shares
17 Nov 2021 12:34 PM
RNS
Net Asset Value(s)
16 Nov 2021 05:17 PM
RNS
Transaction in Own Shares
16 Nov 2021 11:54 AM
RNS
Net Asset Value(s)
15 Nov 2021 05:02 PM
RNS
Transaction in Own Shares
15 Nov 2021 03:00 PM
RNS
Gearing Disclosure
15 Nov 2021 01:12 PM
RNS
Net Asset Value(s)
12 Nov 2021 05:12 PM
RNS
Transaction in Own Shares
12 Nov 2021 04:11 PM
RNS
Portfolio disclosure
12 Nov 2021 12:38 PM
RNS
Net Asset Value(s)
11 Nov 2021 05:26 PM
RNS
Transaction in Own Shares
11 Nov 2021 11:39 AM
RNS
Net Asset Value(s)
11 Nov 2021 08:00 AM
RNS
Edison issues update on Aberdeen Asian Income Fund
10 Nov 2021 05:16 PM
RNS
Transaction in Own Shares
10 Nov 2021 11:38 AM
RNS
Net Asset Value(s)
09 Nov 2021 11:50 AM
RNS
Net Asset Value(s)
08 Nov 2021 05:25 PM
RNS
Month End Net Asset Value(s)
08 Nov 2021 04:56 PM
RNS
Gearing disclosure
08 Nov 2021 12:04 PM
RNS
Net Asset Value(s)
05 Nov 2021 12:54 PM
RNS
Net Asset Value(s)
04 Nov 2021 05:07 PM
RNS
Transaction in Own Shares
04 Nov 2021 01:14 PM
RNS
Net Asset Value(s)
03 Nov 2021 01:27 PM
RNS
Net Asset Value(s)
02 Nov 2021 12:36 PM
RNS
Net Asset Value(s)
01 Nov 2021 05:13 PM
RNS
Gearing disclosure
01 Nov 2021 10:58 AM
RNS
Total Voting Rights
29 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
28 Oct 2021 01:13 PM
RNS
Net Asset Value(s)
27 Oct 2021 05:12 PM
RNS
Transaction in Own Shares
27 Oct 2021 12:23 PM
RNS
Net Asset Value(s)
26 Oct 2021 05:12 PM
RNS
Transaction in Own Shares
26 Oct 2021 11:26 AM
RNS
Net Asset Value(s)
25 Oct 2021 05:14 PM
RNS
Transaction in Own Shares
25 Oct 2021 03:03 PM
RNS
Gearing Disclosure
25 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
22 Oct 2021 01:04 PM
RNS
Net Asset Value(s)
21 Oct 2021 12:05 PM
RNS
Net Asset Value(s)
20 Oct 2021 05:04 PM
RNS
Transaction in Own Shares
20 Oct 2021 01:11 PM
RNS
Net Asset Value(s)
19 Oct 2021 05:20 PM
RNS
Transaction in Own Shares
19 Oct 2021 12:29 PM
RNS
Net Asset Value(s)
18 Oct 2021 12:31 PM
RNS
Gearing disclosure
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
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