Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
06 Feb 2020 03:10 PM
RNS
Month End Net Asset Value(s)
06 Feb 2020 12:32 PM
RNS
Net Asset Value(s)
05 Feb 2020 12:02 PM
RNS
Net Asset Value(s)
04 Feb 2020 12:10 PM
RNS
Net Asset Value(s)
03 Feb 2020 10:14 AM
RNS
Total Voting Rights
31 Jan 2020 05:02 PM
RNS
Transaction in Own Shares
31 Jan 2020 11:40 AM
RNS
Net Asset Value(s)
30 Jan 2020 12:19 PM
RNS
Net Asset Value(s)
29 Jan 2020 05:04 PM
RNS
Transaction in Own Shares
29 Jan 2020 11:36 AM
RNS
Net Asset Value(s)
28 Jan 2020 05:09 PM
RNS
Transaction in Own Shares
28 Jan 2020 12:04 PM
RNS
Net Asset Value(s)
27 Jan 2020 05:06 PM
RNS
Transaction in Own Shares
27 Jan 2020 12:18 PM
RNS
Net Asset Value(s)
24 Jan 2020 05:03 PM
RNS
Transaction in Own Shares
24 Jan 2020 12:05 PM
RNS
Net Asset Value(s)
23 Jan 2020 04:50 PM
RNS
Transaction in Own Shares
23 Jan 2020 11:20 AM
RNS
Net Asset Value(s)
22 Jan 2020 11:52 AM
RNS
Net Asset Value(s)
21 Jan 2020 05:02 PM
RNS
Transaction in Own Shares
21 Jan 2020 12:29 PM
RNS
Net Asset Value(s)
20 Jan 2020 11:04 AM
RNS
Net Asset Value(s)
17 Jan 2020 04:56 PM
RNS
Transaction in Own Shares
17 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
16 Jan 2020 11:36 AM
RNS
Net Asset Value(s)
15 Jan 2020 05:11 PM
RNS
Transaction in Own Shares
15 Jan 2020 01:18 PM
RNS
Portfolio Disclosures
15 Jan 2020 11:35 AM
RNS
Net Asset Value(s)
14 Jan 2020 05:10 PM
RNS
Transaction in Own Shares
14 Jan 2020 02:19 PM
RNS
Fourth Interim Dividend
14 Jan 2020 12:18 PM
RNS
Net Asset Value(s)
13 Jan 2020 05:15 PM
RNS
Transaction in Own Shares
13 Jan 2020 11:05 AM
RNS
Net Asset Value(s)
10 Jan 2020 04:55 PM
RNS
Transaction in Own Shares
10 Jan 2020 11:55 AM
RNS
Net Asset Value(s)
09 Jan 2020 04:57 PM
RNS
Transaction in Own Shares
09 Jan 2020 11:57 AM
RNS
Net Asset Value(s)
08 Jan 2020 12:17 PM
RNS
Net Asset Value(s)
07 Jan 2020 02:59 PM
RNS
Month End Net Asset Value(s)
07 Jan 2020 12:16 PM
RNS
Net Asset Value(s)
06 Jan 2020 12:02 PM
RNS
Net Asset Value(s)
03 Jan 2020 05:39 PM
RNS
Transaction in Own Shares
03 Jan 2020 02:52 PM
RNS
Quarterly Disclosures
03 Jan 2020 11:49 AM
RNS
Net Asset Value(s)
02 Jan 2020 09:59 AM
RNS
Total Voting Rights
31 Dec 2019 01:30 PM
RNS
Transaction in Own Shares
31 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
30 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
27 Dec 2019 11:50 AM
RNS
Net Asset Value(s)
24 Dec 2019 12:16 PM
RNS
Net Asset Value(s)
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