Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
12 Mar 2020 12:08 PM
RNS
Net Asset Value(s)
11 Mar 2020 11:47 AM
RNS
Net Asset Value(s)
10 Mar 2020 11:45 AM
RNS
Net Asset Value(s)
09 Mar 2020 11:46 AM
RNS
Net Asset Value(s)
06 Mar 2020 11:31 AM
RNS
Net Asset Value(s)
05 Mar 2020 05:00 PM
RNS
Transaction in Own Shares
05 Mar 2020 03:33 PM
RNS
Month End Net Asset Value(s)
05 Mar 2020 12:22 PM
RNS
Net Asset Value(s)
04 Mar 2020 04:52 PM
RNS
Transaction in Own Shares
04 Mar 2020 12:21 PM
RNS
Net Asset Value(s)
03 Mar 2020 05:12 PM
RNS
Transaction in Own Shares
03 Mar 2020 12:00 PM
RNS
Net Asset Value(s)
03 Mar 2020 09:32 AM
RNS
Holding(s) in Company
02 Mar 2020 05:17 PM
RNS
Transaction in Own Shares
02 Mar 2020 10:14 AM
RNS
Total Voting Rights
28 Feb 2020 12:32 PM
RNS
Net Asset Value(s)
27 Feb 2020 04:47 PM
RNS
Director/PDMR Shareholding
27 Feb 2020 12:25 PM
RNS
Net Asset Value(s)
26 Feb 2020 05:03 PM
RNS
Transaction in Own Shares
26 Feb 2020 04:00 PM
RNS
Compliance with Market Abuse Regulation
26 Feb 2020 11:24 AM
RNS
Net Asset Value(s)
25 Feb 2020 11:55 AM
RNS
Net Asset Value(s)
24 Feb 2020 11:29 AM
RNS
Net Asset Value(s)
21 Feb 2020 11:47 AM
RNS
Net Asset Value(s)
20 Feb 2020 12:42 PM
RNS
Net Asset Value(s)
19 Feb 2020 05:06 PM
RNS
Transaction in Own Shares
19 Feb 2020 12:30 PM
RNS
Net Asset Value(s)
18 Feb 2020 11:48 AM
RNS
Net Asset Value(s)
17 Feb 2020 12:39 PM
RNS
Net Asset Value(s)
14 Feb 2020 05:11 PM
RNS
Transaction in Own Shares
14 Feb 2020 11:42 AM
RNS
Net Asset Value(s)
13 Feb 2020 02:56 PM
RNS
Portfolio disclosures
13 Feb 2020 11:47 AM
RNS
Net Asset Value(s)
12 Feb 2020 11:11 AM
RNS
Net Asset Value(s)
11 Feb 2020 05:07 PM
RNS
Transaction in Own Shares
11 Feb 2020 12:02 PM
RNS
Net Asset Value(s)
10 Feb 2020 04:55 PM
RNS
Transaction in Own Shares
10 Feb 2020 01:30 PM
RNS
Net Asset Value(s)
07 Feb 2020 12:24 PM
RNS
Net Asset Value(s)
06 Feb 2020 04:57 PM
RNS
Transaction in Own Shares
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)
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