Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
10 Sep 2021 11:54 AM
RNS
Net Asset Value(s)
09 Sep 2021 01:18 PM
RNS
Net Asset Value(s)
08 Sep 2021 05:37 PM
RNS
Transaction in Own Shares
08 Sep 2021 11:53 AM
RNS
Net Asset Value(s)
08 Sep 2021 09:57 AM
RNS
Result of EGM
07 Sep 2021 05:42 PM
RNS
Transaction in Own Shares
07 Sep 2021 12:46 PM
RNS
Net Asset Value(s)
06 Sep 2021 04:27 PM
RNS
Month End Net Asset Value(s)
06 Sep 2021 03:47 PM
RNS
Gearing disclosure
06 Sep 2021 12:30 PM
RNS
Net Asset Value(s)
06 Sep 2021 11:29 AM
RNS
Holding(s) in Company
03 Sep 2021 12:55 PM
RNS
Net Asset Value(s)
02 Sep 2021 12:41 PM
RNS
Net Asset Value(s)
01 Sep 2021 11:40 AM
RNS
Total Voting Rights
31 Aug 2021 03:19 PM
RNS
Gearing disclosure
31 Aug 2021 01:14 PM
RNS
Net Asset Value(s)
27 Aug 2021 01:36 PM
RNS
Net Asset Value(s)
26 Aug 2021 11:49 AM
RNS
Net Asset Value(s)
25 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
24 Aug 2021 11:37 AM
RNS
Net Asset Value(s)
23 Aug 2021 02:12 PM
RNS
Gearing disclosure
23 Aug 2021 12:00 PM
RNS
Net Asset Value(s)
20 Aug 2021 02:47 PM
RNS
Publication of Circular
20 Aug 2021 02:44 PM
RNS
Doc re. Half Yearly Report
20 Aug 2021 12:01 PM
RNS
Net Asset Value(s)
19 Aug 2021 11:29 AM
RNS
Net Asset Value(s)
18 Aug 2021 11:58 AM
RNS
Net Asset Value(s)
17 Aug 2021 11:44 AM
RNS
Net Asset Value(s)
17 Aug 2021 09:11 AM
RNS
Holding(s) in Company
16 Aug 2021 03:26 PM
RNS
Portfolio disclosure
16 Aug 2021 02:36 PM
RNS
Gearing disclosure
16 Aug 2021 11:27 AM
RNS
Net Asset Value(s)
13 Aug 2021 12:22 PM
RNS
Net Asset Value(s)
13 Aug 2021 07:00 AM
RNS
Proposals to Migrate to UK Tax Residence
13 Aug 2021 07:00 AM
RNS
Half-year Report
12 Aug 2021 12:25 PM
RNS
Net Asset Value(s)
11 Aug 2021 11:56 AM
RNS
Net Asset Value(s)
10 Aug 2021 12:33 PM
RNS
Net Asset Value(s)
09 Aug 2021 03:08 PM
RNS
Gearing Disclosures
09 Aug 2021 01:13 PM
RNS
Net Asset Value(s)
06 Aug 2021 12:57 PM
RNS
Net Asset Value(s)
06 Aug 2021 11:18 AM
RNS
Month End Net Asset Value(s)
05 Aug 2021 05:20 PM
RNS
Transaction in Own Shares
05 Aug 2021 11:36 AM
RNS
Net Asset Value(s)
04 Aug 2021 05:03 PM
RNS
Transaction in Own Shares
04 Aug 2021 12:10 PM
RNS
Net Asset Value(s)
03 Aug 2021 05:06 PM
RNS
Transaction in Own Shares
03 Aug 2021 12:14 PM
RNS
Net Asset Value(s)
02 Aug 2021 04:22 PM
RNS
Gearing disclosure
02 Aug 2021 09:57 AM
RNS
Total Voting Rights
UK 100

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