Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
11 Dec 2019 11:30 AM
RNS
Net Asset Value(s)
10 Dec 2019 05:18 PM
RNS
Transaction in Own Shares
10 Dec 2019 12:00 PM
RNS
Net Asset Value(s)
09 Dec 2019 12:21 PM
RNS
Net Asset Value(s)
06 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
05 Dec 2019 05:20 PM
RNS
Transaction in Own Shares
05 Dec 2019 12:59 PM
RNS
Month End Net Asset Value(s)
05 Dec 2019 11:48 AM
RNS
Net Asset Value(s)
04 Dec 2019 11:26 AM
RNS
Net Asset Value(s)
03 Dec 2019 05:12 PM
RNS
Transaction in Own Shares
03 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
02 Dec 2019 05:04 PM
RNS
Transaction in Own Shares
02 Dec 2019 02:33 PM
RNS
Total Voting Rights
29 Nov 2019 01:12 PM
RNS
Net Asset Value(s)
28 Nov 2019 12:27 PM
RNS
Net Asset Value(s)
27 Nov 2019 11:50 AM
RNS
Net Asset Value(s)
26 Nov 2019 12:07 PM
RNS
Net Asset Value(s)
25 Nov 2019 04:59 PM
RNS
Transaction in Own Shares
25 Nov 2019 12:05 PM
RNS
Net Asset Value(s)
22 Nov 2019 12:30 PM
RNS
Net Asset Value(s)
21 Nov 2019 12:29 PM
RNS
Net Asset Value(s)
20 Nov 2019 11:30 AM
RNS
Net Asset Value(s)
19 Nov 2019 12:47 PM
RNS
Net Asset Value(s)
18 Nov 2019 12:50 PM
RNS
Net Asset Value(s)
15 Nov 2019 12:19 PM
RNS
Net Asset Value(s)
14 Nov 2019 12:30 PM
RNS
Net Asset Value(s)
13 Nov 2019 11:46 AM
RNS
Net Asset Value(s)
13 Nov 2019 11:35 AM
RNS
Portfolio Disclosures
12 Nov 2019 11:04 AM
RNS
Net Asset Value(s)
11 Nov 2019 12:43 PM
RNS
Net Asset Value(s)
08 Nov 2019 12:23 PM
RNS
Net Asset Value(s)
07 Nov 2019 01:09 PM
RNS
Net Asset Value(s)
06 Nov 2019 03:44 PM
RNS
Month End Net Asset Value(s)
06 Nov 2019 12:52 PM
RNS
Net Asset Value(s)
05 Nov 2019 12:46 PM
RNS
Net Asset Value(s)
04 Nov 2019 05:12 PM
RNS
Transaction in Own Shares
04 Nov 2019 04:09 PM
RNS
Net Asset Value(s)
01 Nov 2019 05:01 PM
RNS
Transaction in Own Shares
01 Nov 2019 11:31 AM
RNS
Total Voting Rights
31 Oct 2019 01:24 PM
RNS
Net Asset Value(s)
30 Oct 2019 01:16 PM
RNS
Net Asset Value(s)
29 Oct 2019 12:24 PM
RNS
Net Asset Value(s)
28 Oct 2019 11:23 AM
RNS
Net Asset Value(s)
25 Oct 2019 01:20 PM
RNS
Net Asset Value(s)
24 Oct 2019 04:58 PM
RNS
Transaction in Own Shares
24 Oct 2019 12:20 PM
RNS
Net Asset Value(s)
23 Oct 2019 12:33 PM
RNS
Net Asset Value(s)
22 Oct 2019 12:38 PM
RNS
Net Asset Value(s)
21 Oct 2019 01:14 PM
RNS
Net Asset Value(s)
18 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
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