Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
01 Sep 2020 04:04 PM
RNS
Gearing Disclosure
01 Sep 2020 02:39 PM
RNS
Net Asset Value(s)
01 Sep 2020 08:51 AM
RNS
Total Voting Rights
01 Sep 2020 07:00 AM
RNS
Doc re. Half Yearly Report
28 Aug 2020 05:08 PM
RNS
Transaction in Own Shares
28 Aug 2020 11:34 AM
RNS
Net Asset Value(s)
27 Aug 2020 05:04 PM
RNS
Transaction in Own Shares
27 Aug 2020 12:41 PM
RNS
Net Asset Value(s)
26 Aug 2020 12:49 PM
RNS
Net Asset Value(s)
25 Aug 2020 05:04 PM
RNS
Transaction in Own Shares
25 Aug 2020 11:45 AM
RNS
Net Asset Value(s)
24 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
21 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
20 Aug 2020 05:10 PM
RNS
Transaction in Own Shares
20 Aug 2020 12:31 PM
RNS
Net Asset Value(s)
19 Aug 2020 05:07 PM
RNS
Transaction in Own Shares
19 Aug 2020 12:48 PM
RNS
Net Asset Value(s)
18 Aug 2020 05:08 PM
RNS
Transaction in Own Shares
18 Aug 2020 11:43 AM
RNS
Net Asset Value(s)
17 Aug 2020 05:16 PM
RNS
Transaction in Own Shares
17 Aug 2020 04:47 PM
RNS
Gearing Disclosures
17 Aug 2020 12:20 PM
RNS
Net Asset Value(s)
14 Aug 2020 11:56 AM
RNS
Portfolio disclosures
14 Aug 2020 11:35 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:19 AM
RNS
Net Asset Value(s)
12 Aug 2020 05:30 PM
RNS
Transaction in Own Shares
12 Aug 2020 12:41 PM
RNS
Net Asset Value(s)
12 Aug 2020 07:00 AM
RNS
Half-year Report
11 Aug 2020 05:15 PM
RNS
Transaction in Own Shares
11 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
10 Aug 2020 05:05 PM
RNS
Transaction in Own Shares
10 Aug 2020 12:28 PM
RNS
Gearing disclosure
10 Aug 2020 11:33 AM
RNS
Net Asset Value(s)
07 Aug 2020 05:16 PM
RNS
Transaction in Own Shares
07 Aug 2020 12:17 PM
RNS
Net Asset Value(s)
06 Aug 2020 05:06 PM
RNS
Transaction in Own Shares
06 Aug 2020 02:37 PM
RNS
Month End Net Asset Value(s)
06 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
05 Aug 2020 05:20 PM
RNS
Transaction in Own Shares
05 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
04 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
03 Aug 2020 04:56 PM
RNS
Transaction in Own Shares
03 Aug 2020 02:19 PM
RNS
Gearing disclosure
03 Aug 2020 10:36 AM
RNS
Total Voting Rights
31 Jul 2020 04:58 PM
RNS
Transaction in Own Shares
31 Jul 2020 12:31 PM
RNS
Net Asset Value(s)
30 Jul 2020 05:05 PM
RNS
Transaction in Own Shares
30 Jul 2020 12:01 PM
RNS
Net Asset Value(s)
29 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
28 Jul 2020 11:25 AM
RNS
Net Asset Value(s)
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