Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
22 Jun 2020 05:04 PM
RNS
Transaction in Own Shares
22 Jun 2020 12:56 PM
RNS
Gearing disclosure
22 Jun 2020 11:56 AM
RNS
Net Asset Value(s)
19 Jun 2020 12:17 PM
RNS
Net Asset Value(s)
18 Jun 2020 11:05 AM
RNS
Net Asset Value(s)
17 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
16 Jun 2020 11:13 AM
RNS
Net Asset Value(s)
15 Jun 2020 01:10 PM
RNS
Gearing disclosure
15 Jun 2020 12:43 PM
RNS
Net Asset Value(s)
12 Jun 2020 12:15 PM
RNS
Portfolio Disclosures
12 Jun 2020 11:39 AM
RNS
Net Asset Value(s)
11 Jun 2020 11:58 AM
RNS
Net Asset Value(s)
10 Jun 2020 12:02 PM
RNS
Net Asset Value(s)
09 Jun 2020 12:37 PM
RNS
Net Asset Value(s)
08 Jun 2020 03:16 PM
RNS
Gearing disclosure
08 Jun 2020 12:21 PM
RNS
Net Asset Value(s)
05 Jun 2020 12:08 PM
RNS
Net Asset Value(s)
04 Jun 2020 03:35 PM
RNS
Month End Net Asset Value(s)
04 Jun 2020 12:28 PM
RNS
Net Asset Value(s)
03 Jun 2020 10:56 AM
RNS
Net Asset Value(s)
02 Jun 2020 11:52 AM
RNS
Net Asset Value(s)
01 Jun 2020 12:52 PM
RNS
Gearing disclosure
01 Jun 2020 09:47 AM
RNS
Director/PDMR Shareholding
29 May 2020 12:38 PM
RNS
Net Asset Value(s)
29 May 2020 09:19 AM
RNS
Doc re. Annual Report
28 May 2020 12:47 PM
RNS
Net Asset Value(s)
27 May 2020 11:48 AM
RNS
Net Asset Value(s)
26 May 2020 02:52 PM
RNS
Gearing disclosure
26 May 2020 12:35 PM
RNS
Net Asset Value(s)
22 May 2020 02:45 PM
RNS
Holding(s) in Company
22 May 2020 11:33 AM
RNS
Net Asset Value(s)
21 May 2020 11:36 AM
RNS
Net Asset Value(s)
20 May 2020 12:05 PM
RNS
Net Asset Value(s)
19 May 2020 12:50 PM
RNS
Net Asset Value(s)
18 May 2020 12:27 PM
RNS
Gearing disclosure
18 May 2020 11:42 AM
RNS
Net Asset Value(s)
15 May 2020 11:17 AM
RNS
Net Asset Value(s)
15 May 2020 07:00 AM
RNS
Annual Financial Report
14 May 2020 02:29 PM
RNS
Portfolio disclosure
14 May 2020 11:32 AM
RNS
Net Asset Value(s)
13 May 2020 01:22 PM
RNS
Net Asset Value(s)
12 May 2020 12:15 PM
RNS
Net Asset Value(s)
11 May 2020 02:33 PM
RNS
Gearing disclosure
11 May 2020 12:50 PM
RNS
Net Asset Value(s)
07 May 2020 11:24 AM
RNS
Net Asset Value(s)
06 May 2020 03:25 PM
RNS
Month End Net Asset Value(s)
06 May 2020 11:53 AM
RNS
Net Asset Value(s)
05 May 2020 01:07 PM
RNS
Net Asset Value(s)
04 May 2020 05:29 PM
RNS
Gearing disclosure
04 May 2020 11:46 AM
RNS
Net Asset Value(s)
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