Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
23 Apr 2021 11:24 AM
RNS
Net Asset Value(s)
22 Apr 2021 10:50 AM
RNS
Net Asset Value(s)
21 Apr 2021 11:10 AM
RNS
Net Asset Value(s)
21 Apr 2021 07:00 AM
RNS
Edison issues update on Aberdeen Asian Income Fund
20 Apr 2021 11:38 AM
RNS
Net Asset Value(s)
19 Apr 2021 02:37 PM
RNS
Gearing Disclosures
19 Apr 2021 12:03 PM
RNS
Net Asset Value(s)
16 Apr 2021 02:13 PM
RNS
Doc re. Annual Report
16 Apr 2021 11:11 AM
RNS
Portfolio disclosure
16 Apr 2021 10:51 AM
RNS
Net Asset Value(s)
15 Apr 2021 11:40 AM
RNS
Net Asset Value(s)
14 Apr 2021 11:41 AM
RNS
Net Asset Value(s)
13 Apr 2021 12:06 PM
RNS
Net Asset Value(s)
12 Apr 2021 01:07 PM
RNS
Gearing disclosure
12 Apr 2021 11:36 AM
RNS
Net Asset Value(s)
09 Apr 2021 11:52 AM
RNS
Net Asset Value(s)
08 Apr 2021 02:51 PM
RNS
Month End Net Asset Value(s)
08 Apr 2021 01:31 PM
RNS
Net Asset Value(s)
08 Apr 2021 09:15 AM
RNS
First Interim Dividend
08 Apr 2021 07:00 AM
RNS
Annual Financial Report
07 Apr 2021 12:55 PM
RNS
Net Asset Value(s)
06 Apr 2021 04:10 PM
RNS
Quarterly disclosure
06 Apr 2021 12:55 PM
RNS
Gearing disclosure
06 Apr 2021 12:27 PM
RNS
Net Asset Value(s)
01 Apr 2021 10:34 AM
RNS
Total Voting Rights
31 Mar 2021 12:21 PM
RNS
Net Asset Value(s)
30 Mar 2021 10:34 AM
RNS
Net Asset Value(s)
29 Mar 2021 12:13 PM
RNS
Gearing disclosure
29 Mar 2021 11:12 AM
RNS
Net Asset Value(s)
26 Mar 2021 05:07 PM
RNS
Transaction in Own Shares
26 Mar 2021 11:36 AM
RNS
Net Asset Value(s)
25 Mar 2021 12:00 PM
RNS
Net Asset Value(s)
25 Mar 2021 10:14 AM
RNS
Holding(s) in Company
24 Mar 2021 04:56 PM
RNS
Transaction in Own Shares
24 Mar 2021 12:55 PM
RNS
Net Asset Value(s)
23 Mar 2021 12:00 PM
RNS
Net Asset Value(s)
22 Mar 2021 02:39 PM
RNS
Gearing disclosure
22 Mar 2021 01:50 PM
RNS
Net Asset Value(s)
19 Mar 2021 11:30 AM
RNS
Net Asset Value(s)
18 Mar 2021 10:55 AM
RNS
Net Asset Value(s)
17 Mar 2021 11:16 AM
RNS
Net Asset Value(s)
16 Mar 2021 11:16 AM
RNS
Net Asset Value(s)
15 Mar 2021 05:02 PM
RNS
Transaction in Own Shares
15 Mar 2021 02:37 PM
RNS
Gearing disclosure
15 Mar 2021 11:19 AM
RNS
Net Asset Value(s)
12 Mar 2021 11:53 AM
RNS
Net Asset Value(s)
11 Mar 2021 05:01 PM
RNS
Portfolio disclosures
11 Mar 2021 10:42 AM
RNS
Net Asset Value(s)
10 Mar 2021 11:23 AM
RNS
Net Asset Value(s)
09 Mar 2021 12:53 PM
RNS
Net Asset Value(s)
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