Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
23 Nov 2020 03:43 PM
RNS
Edison reviews Aberdeen Asian Income Fund (AAIF)
23 Nov 2020 01:23 PM
RNS
Gearing disclosure
23 Nov 2020 12:50 PM
RNS
Net Asset Value(s)
20 Nov 2020 05:06 PM
RNS
Transaction in Own Shares
20 Nov 2020 11:05 AM
RNS
Net Asset Value(s)
19 Nov 2020 11:04 AM
RNS
Net Asset Value(s)
18 Nov 2020 01:25 PM
RNS
Net Asset Value(s)
18 Nov 2020 09:45 AM
RNS
Net Asset Value(s)
17 Nov 2020 05:23 PM
RNS
Transaction in Own Shares
16 Nov 2020 01:29 PM
RNS
Gearing disclosure
16 Nov 2020 01:14 PM
RNS
Net Asset Value(s)
13 Nov 2020 12:24 PM
RNS
Net Asset Value(s)
13 Nov 2020 12:00 PM
RNS
Portfolio disclosure
12 Nov 2020 10:56 AM
RNS
Net Asset Value(s)
11 Nov 2020 05:22 PM
RNS
Holding(s) in Company
11 Nov 2020 11:13 AM
RNS
Net Asset Value(s)
10 Nov 2020 11:19 AM
RNS
Net Asset Value(s)
09 Nov 2020 05:50 PM
RNS
Transaction in Own Shares
09 Nov 2020 02:33 PM
RNS
Gearing disclosure
09 Nov 2020 12:12 PM
RNS
Net Asset Value(s)
06 Nov 2020 05:07 PM
RNS
Transaction in Own Shares
06 Nov 2020 11:41 AM
RNS
Net Asset Value(s)
05 Nov 2020 05:03 PM
RNS
Transaction in Own Shares
05 Nov 2020 01:59 PM
RNS
Month End Net Asset Value(s)
05 Nov 2020 11:13 AM
RNS
Net Asset Value(s)
04 Nov 2020 12:20 PM
RNS
Net Asset Value(s)
03 Nov 2020 02:13 PM
RNS
Net Asset Value(s)
02 Nov 2020 02:38 PM
RNS
Gearing disclosure
02 Nov 2020 11:18 AM
RNS
Total Voting Rights
30 Oct 2020 12:44 PM
RNS
Net Asset Value(s)
29 Oct 2020 12:40 PM
RNS
Net Asset Value(s)
28 Oct 2020 12:20 PM
RNS
Net Asset Value(s)
27 Oct 2020 11:02 AM
RNS
Net Asset Value(s)
26 Oct 2020 03:27 PM
RNS
Gearing Disclosure
26 Oct 2020 12:30 PM
RNS
Net Asset Value(s)
23 Oct 2020 01:44 PM
RNS
Net Asset Value(s)
22 Oct 2020 12:56 PM
RNS
Net Asset Value(s)
21 Oct 2020 12:02 PM
RNS
Net Asset Value(s)
20 Oct 2020 11:51 AM
RNS
Net Asset Value(s)
19 Oct 2020 12:36 PM
RNS
Net Asset Value(s)
16 Oct 2020 05:06 PM
RNS
Transaction in Own Shares
16 Oct 2020 12:27 PM
RNS
Net Asset Value(s)
15 Oct 2020 12:38 PM
RNS
Net Asset Value(s)
15 Oct 2020 11:07 AM
RNS
Portfolio disclosure
14 Oct 2020 05:13 PM
RNS
Transaction in Own Shares
14 Oct 2020 11:59 AM
RNS
Net Asset Value(s)
13 Oct 2020 11:10 AM
RNS
Net Asset Value(s)
13 Oct 2020 10:54 AM
RNS
Third Interim Dividend
12 Oct 2020 01:53 PM
RNS
Gearing disclosure
12 Oct 2020 12:12 PM
RNS
Net Asset Value(s)
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