Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 May 2019 11:13 AM
RNS
Net Asset Value(s)
08 May 2019 05:42 PM
RNS
Net Asset Value(s)
07 May 2019 05:22 PM
RNS
Transaction in Own Shares
07 May 2019 03:57 PM
RNS
Month end NAVs
07 May 2019 12:59 PM
RNS
Net Asset Value(s)
03 May 2019 05:14 PM
RNS
Transaction in Own Shares
03 May 2019 12:17 PM
RNS
Net Asset Value(s)
02 May 2019 12:44 PM
RNS
Net Asset Value(s)
01 May 2019 05:00 PM
RNS
Transaction in Own Shares
01 May 2019 11:25 AM
RNS
Total Voting Rights
30 Apr 2019 05:15 PM
RNS
Transaction in Own Shares
30 Apr 2019 01:01 PM
RNS
Net Asset Value(s)
29 Apr 2019 05:00 PM
RNS
Transaction in Own Shares
29 Apr 2019 01:24 PM
RNS
Net Asset Value(s)
26 Apr 2019 05:18 PM
RNS
Transaction in Own Shares
26 Apr 2019 12:17 PM
RNS
Net Asset Value(s)
25 Apr 2019 12:08 PM
RNS
Net Asset Value(s)
24 Apr 2019 05:11 PM
RNS
Transaction in Own Shares
24 Apr 2019 12:53 PM
RNS
Net Asset Value(s)
23 Apr 2019 05:03 PM
RNS
Transaction in Own Shares
23 Apr 2019 01:15 PM
RNS
Doc re. Annual Report
23 Apr 2019 12:11 PM
RNS
Net Asset Value(s)
18 Apr 2019 05:10 PM
RNS
Transaction in Own Shares
18 Apr 2019 12:39 PM
RNS
Net Asset Value(s)
17 Apr 2019 05:11 PM
RNS
Transaction in Own Shares
17 Apr 2019 12:21 PM
RNS
Net Asset Value(s)
16 Apr 2019 12:14 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:43 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:05 PM
RNS
Portfolio Disclosures
12 Apr 2019 12:57 PM
RNS
Net Asset Value(s)
11 Apr 2019 11:46 AM
RNS
Net Asset Value(s)
11 Apr 2019 09:08 AM
RNS
Dividend Declaration
10 Apr 2019 05:21 PM
RNS
Transaction in Own Shares
10 Apr 2019 12:36 PM
RNS
Net Asset Value(s)
09 Apr 2019 12:10 PM
RNS
Net Asset Value(s)
08 Apr 2019 12:19 PM
RNS
Net Asset Value(s)
08 Apr 2019 11:27 AM
RNS
Month End Net Asset Value(s)
05 Apr 2019 05:12 PM
RNS
Transaction in Own Shares
05 Apr 2019 11:55 AM
RNS
Net Asset Value(s)
05 Apr 2019 07:00 AM
RNS
Annual Financial Report
04 Apr 2019 11:53 AM
RNS
Net Asset Value(s)
03 Apr 2019 04:56 PM
RNS
Transaction in Own Shares
03 Apr 2019 11:34 AM
RNS
Net Asset Value(s)
02 Apr 2019 05:10 PM
RNS
Transaction in Own Shares
02 Apr 2019 04:05 PM
RNS
Quarterly Disclosure
02 Apr 2019 12:06 PM
RNS
Net Asset Value(s)
01 Apr 2019 04:56 PM
RNS
Transaction in Own Shares
01 Apr 2019 03:03 PM
RNS
Total Voting Rights
29 Mar 2019 01:00 PM
RNS
Net Asset Value(s)
28 Mar 2019 12:04 PM
RNS
Net Asset Value(s)
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