Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
26 Jan 2021 01:00 PM
RNS
Net Asset Value(s)
25 Jan 2021 02:33 PM
RNS
Gearing disclosure
25 Jan 2021 12:33 PM
RNS
Net Asset Value(s)
22 Jan 2021 11:42 AM
RNS
Net Asset Value(s)
21 Jan 2021 11:39 AM
RNS
Net Asset Value(s)
20 Jan 2021 11:00 AM
RNS
Net Asset Value(s)
19 Jan 2021 10:51 AM
RNS
Net Asset Value(s)
18 Jan 2021 03:07 PM
RNS
Compliance with US Executive Order 13959
18 Jan 2021 12:57 PM
RNS
Gearing disclosure
18 Jan 2021 12:39 PM
RNS
Net Asset Value(s)
15 Jan 2021 11:47 AM
RNS
Net Asset Value(s)
14 Jan 2021 04:00 PM
RNS
Fourth Interim Dividend
14 Jan 2021 11:41 AM
RNS
Net Asset Value(s)
14 Jan 2021 10:45 AM
RNS
Portfolio disclosure
13 Jan 2021 11:48 AM
RNS
Net Asset Value(s)
12 Jan 2021 11:09 AM
RNS
Net Asset Value(s)
11 Jan 2021 11:50 AM
RNS
Gearing disclosure
11 Jan 2021 11:14 AM
RNS
Net Asset Value(s)
08 Jan 2021 12:50 PM
RNS
Compliance with US Executive Order 13959
08 Jan 2021 11:06 AM
RNS
Net Asset Value(s)
07 Jan 2021 03:12 PM
RNS
Month End Net Asset Value(s)
07 Jan 2021 11:26 AM
RNS
Net Asset Value(s)
06 Jan 2021 12:20 PM
RNS
Net Asset Value(s)
05 Jan 2021 03:58 PM
RNS
Quarterly disclosure
05 Jan 2021 11:29 AM
RNS
Net Asset Value(s)
04 Jan 2021 02:40 PM
RNS
Gearing disclosure
31 Dec 2020 12:36 PM
RNS
Net Asset Value(s)
31 Dec 2020 07:00 AM
RNS
Director Declaration
30 Dec 2020 11:05 AM
RNS
Net Asset Value(s)
29 Dec 2020 02:31 PM
RNS
Gearing Disclosure
29 Dec 2020 12:09 PM
RNS
Net Asset Value(s)
24 Dec 2020 11:31 AM
RNS
Net Asset Value(s)
23 Dec 2020 11:47 AM
RNS
Net Asset Value(s)
22 Dec 2020 11:34 AM
RNS
Net Asset Value(s)
21 Dec 2020 02:35 PM
RNS
Gearing disclosure
21 Dec 2020 11:53 AM
RNS
Net Asset Value(s)
18 Dec 2020 12:09 PM
RNS
Net Asset Value(s)
17 Dec 2020 12:12 PM
RNS
Net Asset Value(s)
16 Dec 2020 10:56 AM
RNS
Net Asset Value(s)
15 Dec 2020 11:14 AM
RNS
Net Asset Value(s)
14 Dec 2020 03:46 PM
RNS
Gearing disclosure
14 Dec 2020 12:20 PM
RNS
Net Asset Value(s)
14 Dec 2020 11:10 AM
RNS
Portfolio disclosure
11 Dec 2020 12:34 PM
RNS
Net Asset Value(s)
10 Dec 2020 12:30 PM
RNS
Net Asset Value(s)
09 Dec 2020 11:06 AM
RNS
Net Asset Value(s)
08 Dec 2020 11:49 AM
RNS
Net Asset Value(s)
07 Dec 2020 12:10 PM
RNS
Gearing Disclosure
07 Dec 2020 11:09 AM
RNS
Net Asset Value(s)
04 Dec 2020 02:31 PM
RNS
Month End Net Asset Value(s)
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