Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
27 Jul 2020 12:26 PM
RNS
Gearing disclosure
27 Jul 2020 11:47 AM
RNS
Net Asset Value(s)
24 Jul 2020 11:54 AM
RNS
Net Asset Value(s)
23 Jul 2020 05:20 PM
RNS
Transaction in Own Shares
23 Jul 2020 12:27 PM
RNS
Net Asset Value(s)
22 Jul 2020 05:02 PM
RNS
Transaction in Own Shares
22 Jul 2020 12:52 PM
RNS
Result of AGM
22 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
22 Jul 2020 09:30 AM
RNS
Second Interim Dividend
21 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
20 Jul 2020 02:51 PM
RNS
Gearing Disclosure
20 Jul 2020 12:33 PM
RNS
Net Asset Value(s)
17 Jul 2020 04:59 PM
RNS
Transaction in Own Shares
17 Jul 2020 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2020 05:20 PM
RNS
Transaction in Own Shares
16 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
15 Jul 2020 11:58 AM
RNS
Net Asset Value(s)
14 Jul 2020 05:15 PM
RNS
Transaction in Own Shares
14 Jul 2020 03:01 PM
RNS
Portfolio disclosures
14 Jul 2020 11:27 AM
RNS
Net Asset Value(s)
13 Jul 2020 05:12 PM
RNS
Transaction in Own Shares
13 Jul 2020 02:45 PM
RNS
Gearing disclosure
13 Jul 2020 12:03 PM
RNS
Net Asset Value(s)
10 Jul 2020 05:02 PM
RNS
Transaction in Own Shares
10 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
09 Jul 2020 05:10 PM
RNS
Transaction in Own Shares
09 Jul 2020 11:51 AM
RNS
Net Asset Value(s)
08 Jul 2020 05:09 PM
RNS
Transaction in Own Shares
08 Jul 2020 12:29 PM
RNS
Net Asset Value(s)
07 Jul 2020 04:13 PM
RNS
Holding(s) in Company
07 Jul 2020 11:49 AM
RNS
Net Asset Value(s)
06 Jul 2020 05:02 PM
RNS
Transaction in Own Shares
06 Jul 2020 05:00 PM
RNS
Compliance with Market Abuse Regulation
06 Jul 2020 03:00 PM
RNS
Month End Net Asset Value(s)
06 Jul 2020 12:32 PM
RNS
Gearing disclosure
06 Jul 2020 11:25 AM
RNS
Net Asset Value(s)
03 Jul 2020 04:56 PM
RNS
Transaction in Own Shares
03 Jul 2020 12:07 PM
RNS
Net Asset Value(s)
02 Jul 2020 03:11 PM
RNS
Quarterly disclosure
02 Jul 2020 11:37 AM
RNS
Net Asset Value(s)
01 Jul 2020 04:55 PM
RNS
Transaction in Own Shares
01 Jul 2020 10:39 AM
RNS
Total Voting Rights
30 Jun 2020 11:17 AM
RNS
Net Asset Value(s)
29 Jun 2020 02:06 PM
RNS
Gearing disclosure
29 Jun 2020 12:30 PM
RNS
Net Asset Value(s)
26 Jun 2020 11:15 AM
RNS
Net Asset Value(s)
25 Jun 2020 12:18 PM
RNS
Net Asset Value(s)
24 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
23 Jun 2020 05:03 PM
RNS
Transaction in Own Shares
23 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
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