Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Oct 2020 05:01 PM
RNS
Transaction in Own Shares
09 Oct 2020 11:24 AM
RNS
Net Asset Value(s)
08 Oct 2020 11:45 AM
RNS
Net Asset Value(s)
07 Oct 2020 04:59 PM
RNS
Transaction in Own Shares
07 Oct 2020 12:59 PM
RNS
Net Asset Value(s)
06 Oct 2020 05:05 PM
RNS
Transaction in Own Shares
06 Oct 2020 04:11 PM
RNS
Month End Net Asset Value(s)
06 Oct 2020 12:54 PM
RNS
Net Asset Value(s)
05 Oct 2020 03:17 PM
RNS
Gearing disclosure
05 Oct 2020 01:19 PM
RNS
Net Asset Value(s)
02 Oct 2020 03:23 PM
RNS
Quarterly disclosure
02 Oct 2020 12:32 PM
RNS
Net Asset Value(s)
01 Oct 2020 05:22 PM
RNS
Transaction in Own Shares
01 Oct 2020 10:05 AM
RNS
Total Voting Rights
30 Sep 2020 04:52 PM
RNS
Transaction in Own Shares
30 Sep 2020 11:50 AM
RNS
Net Asset Value(s)
29 Sep 2020 12:28 PM
RNS
Net Asset Value(s)
28 Sep 2020 02:36 PM
RNS
Gearing disclosure
28 Sep 2020 12:10 PM
RNS
Net Asset Value(s)
25 Sep 2020 05:28 PM
RNS
Transaction in Own Shares
25 Sep 2020 01:53 PM
RNS
Net Asset Value(s)
24 Sep 2020 12:13 PM
RNS
Net Asset Value(s)
23 Sep 2020 05:27 PM
RNS
Transaction in Own Shares
23 Sep 2020 12:18 PM
RNS
Net Asset Value(s)
22 Sep 2020 12:39 PM
RNS
Net Asset Value(s)
21 Sep 2020 01:43 PM
RNS
Gearing disclosure
21 Sep 2020 12:41 PM
RNS
Net Asset Value(s)
18 Sep 2020 11:37 AM
RNS
Net Asset Value(s)
17 Sep 2020 11:44 AM
RNS
Net Asset Value(s)
16 Sep 2020 05:05 PM
RNS
Transaction in Own Shares
16 Sep 2020 11:53 AM
RNS
Net Asset Value(s)
15 Sep 2020 05:48 PM
RNS
Transaction in Own Shares
15 Sep 2020 11:58 AM
RNS
Net Asset Value(s)
14 Sep 2020 05:30 PM
RNS
Transaction in Own Shares
14 Sep 2020 12:37 PM
RNS
Gearing disclosure
14 Sep 2020 12:23 PM
RNS
Net Asset Value(s)
11 Sep 2020 05:28 PM
RNS
Transaction in Own Shares
11 Sep 2020 11:57 AM
RNS
Portfolio disclosures
11 Sep 2020 11:14 AM
RNS
Net Asset Value(s)
10 Sep 2020 11:50 AM
RNS
Net Asset Value(s)
09 Sep 2020 05:07 PM
RNS
Transaction in Own Shares
09 Sep 2020 11:23 AM
RNS
Net Asset Value(s)
08 Sep 2020 11:48 AM
RNS
Net Asset Value(s)
07 Sep 2020 01:24 PM
RNS
Gearing Disclosure
07 Sep 2020 12:02 PM
RNS
Net Asset Value(s)
04 Sep 2020 04:59 PM
RNS
Transaction in Own Shares
04 Sep 2020 01:50 PM
RNS
Month End Net Asset Value(s)
04 Sep 2020 11:11 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:28 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:53 AM
RNS
Net Asset Value(s)
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