Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
10 Jul 2019 11:28 AM
RNS
Net Asset Value(s)
10 Jul 2019 10:34 AM
RNS
Second Interim Dividend
09 Jul 2019 12:45 PM
RNS
Net Asset Value(s)
09 Jul 2019 07:00 AM
RNS
Compliance with Market Abuse Regulation
08 Jul 2019 12:37 PM
RNS
Net Asset Value(s)
08 Jul 2019 10:41 AM
RNS
MONTH END Net Asset Value(s)
05 Jul 2019 12:36 PM
RNS
Net Asset Value(s)
05 Jul 2019 08:35 AM
RNS
Holding(s) in Company
04 Jul 2019 11:58 AM
RNS
Net Asset Value(s)
03 Jul 2019 12:41 PM
RNS
Net Asset Value(s)
02 Jul 2019 02:03 PM
RNS
Quarterly Disclosures
02 Jul 2019 11:54 AM
RNS
Net Asset Value(s)
01 Jul 2019 10:56 AM
RNS
Total Voting Rights
28 Jun 2019 12:54 PM
RNS
Net Asset Value(s)
27 Jun 2019 12:15 PM
RNS
Net Asset Value(s)
26 Jun 2019 11:35 AM
RNS
Net Asset Value(s)
25 Jun 2019 12:52 PM
RNS
Net Asset Value(s)
24 Jun 2019 12:24 PM
RNS
Net Asset Value(s)
21 Jun 2019 12:28 PM
RNS
Net Asset Value(s)
20 Jun 2019 11:57 AM
RNS
Net Asset Value(s)
19 Jun 2019 11:59 AM
RNS
Net Asset Value(s)
18 Jun 2019 05:21 PM
RNS
Transaction in Own Shares
18 Jun 2019 12:20 PM
RNS
Net Asset Value(s)
17 Jun 2019 05:14 PM
RNS
Transaction in Own Shares
17 Jun 2019 12:21 PM
RNS
Net Asset Value(s)
14 Jun 2019 05:01 PM
RNS
Transaction in Own Shares
14 Jun 2019 03:55 PM
RNS
Portfolio Disclosures
14 Jun 2019 01:22 PM
RNS
Net Asset Value(s)
13 Jun 2019 11:44 AM
RNS
Net Asset Value(s)
12 Jun 2019 04:59 PM
RNS
Transaction in Own Shares
12 Jun 2019 12:11 PM
RNS
Net Asset Value(s)
11 Jun 2019 05:01 PM
RNS
Transaction in Own Shares
11 Jun 2019 12:44 PM
RNS
Net Asset Value(s)
10 Jun 2019 04:50 PM
RNS
Transaction in Own Shares
10 Jun 2019 11:32 AM
RNS
Net Asset Value(s)
07 Jun 2019 05:08 PM
RNS
Transaction in Own Shares
07 Jun 2019 12:17 PM
RNS
Net Asset Value(s)
06 Jun 2019 05:01 PM
RNS
Transaction in Own Shares
06 Jun 2019 02:52 PM
RNS
Month End - Net Asset Value(s)
06 Jun 2019 12:04 PM
RNS
Net Asset Value(s)
05 Jun 2019 05:28 PM
RNS
Transaction in Own Shares
05 Jun 2019 11:50 AM
RNS
Net Asset Value(s)
04 Jun 2019 12:49 PM
RNS
Net Asset Value(s)
03 Jun 2019 12:27 PM
RNS
Total Voting Rights
31 May 2019 12:40 PM
RNS
Net Asset Value(s)
30 May 2019 11:33 AM
RNS
Net Asset Value(s)
29 May 2019 12:12 PM
RNS
Net Asset Value(s)
28 May 2019 11:40 AM
RNS
Net Asset Value(s)
24 May 2019 04:10 PM
RNS
Net Asset Value(s)
23 May 2019 12:05 PM
RNS
Net Asset Value(s)
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