Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
08 Mar 2021 12:46 PM
RNS
Gearing disclosure
08 Mar 2021 12:11 PM
RNS
Net Asset Value(s)
05 Mar 2021 12:11 PM
RNS
Net Asset Value(s)
04 Mar 2021 02:28 PM
RNS
Month End Net Asset Value(s)
04 Mar 2021 12:02 PM
RNS
Net Asset Value(s)
03 Mar 2021 03:10 PM
RNS
Renewal of Loan Facilities
03 Mar 2021 12:41 PM
RNS
Net Asset Value(s)
02 Mar 2021 11:47 AM
RNS
Net Asset Value(s)
01 Mar 2021 01:42 PM
RNS
Gearing disclosure
01 Mar 2021 10:23 AM
RNS
Total Voting Rights
26 Feb 2021 12:50 PM
RNS
Net Asset Value(s)
25 Feb 2021 11:49 AM
RNS
Net Asset Value(s)
24 Feb 2021 11:29 AM
RNS
Net Asset Value(s)
23 Feb 2021 12:13 PM
RNS
Net Asset Value(s)
22 Feb 2021 02:52 PM
RNS
Gearing disclosure
22 Feb 2021 12:08 PM
RNS
Net Asset Value(s)
19 Feb 2021 05:00 PM
RNS
Transaction in Own Shares
19 Feb 2021 03:49 PM
RNS
Net Asset Value(s)
18 Feb 2021 11:00 AM
RNS
Net Asset Value(s)
18 Feb 2021 09:14 AM
RNS
Compliance with Market Abuse Regulation
17 Feb 2021 11:57 AM
RNS
Net Asset Value(s)
16 Feb 2021 11:26 AM
RNS
Net Asset Value(s)
15 Feb 2021 12:31 PM
RNS
Gearing Disclosures
15 Feb 2021 11:23 AM
RNS
Net Asset Value(s)
12 Feb 2021 11:39 AM
RNS
Net Asset Value(s)
11 Feb 2021 04:18 PM
RNS
Portfolio disclosure
11 Feb 2021 11:37 AM
RNS
Net Asset Value(s)
10 Feb 2021 10:46 AM
RNS
Net Asset Value(s)
09 Feb 2021 11:01 AM
RNS
Net Asset Value(s)
08 Feb 2021 12:52 PM
RNS
Gearing disclosure
08 Feb 2021 11:20 AM
RNS
Net Asset Value(s)
05 Feb 2021 11:34 AM
RNS
Net Asset Value(s)
04 Feb 2021 03:01 PM
RNS
Month End Net Asset Value(s)
04 Feb 2021 11:53 AM
RNS
Net Asset Value(s)
03 Feb 2021 11:04 AM
RNS
Net Asset Value(s)
02 Feb 2021 01:34 PM
RNS
Net Asset Value(s)
01 Feb 2021 02:41 PM
RNS
Gearing disclosure
29 Jan 2021 12:32 PM
RNS
Net Asset Value(s)
28 Jan 2021 11:40 AM
RNS
Net Asset Value(s)
27 Jan 2021 11:44 AM
RNS
Net Asset Value(s)
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)
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