Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
27 Mar 2019 02:27 PM
RNS
Net Asset Value(s)
26 Mar 2019 01:07 PM
RNS
Net Asset Value(s)
25 Mar 2019 05:13 PM
RNS
Transaction in Own Shares
25 Mar 2019 01:22 PM
RNS
Net Asset Value(s)
22 Mar 2019 04:56 PM
RNS
Transaction in Own Shares
22 Mar 2019 12:09 PM
RNS
Net Asset Value(s)
21 Mar 2019 12:33 PM
RNS
Net Asset Value(s)
20 Mar 2019 11:38 AM
RNS
Net Asset Value(s)
19 Mar 2019 12:08 PM
RNS
Net Asset Value(s)
18 Mar 2019 12:36 PM
RNS
Net Asset Value(s)
15 Mar 2019 01:20 PM
RNS
Net Asset Value(s)
14 Mar 2019 12:35 PM
RNS
Net Asset Value(s)
14 Mar 2019 11:42 AM
RNS
Portfolio Disclosures
13 Mar 2019 11:33 AM
RNS
Net Asset Value(s)
12 Mar 2019 12:19 PM
RNS
Net Asset Value(s)
11 Mar 2019 11:19 AM
RNS
Net Asset Value(s)
08 Mar 2019 01:01 PM
RNS
Net Asset Value(s)
07 Mar 2019 12:29 PM
RNS
Net Asset Value(s)
06 Mar 2019 03:00 PM
RNS
Month End Net Asset Value(s)
06 Mar 2019 12:01 PM
RNS
Net Asset Value(s)
05 Mar 2019 05:14 PM
RNS
Transaction in Own Shares
05 Mar 2019 12:22 PM
RNS
Net Asset Value(s)
04 Mar 2019 05:09 PM
RNS
Director/PDMR Shareholding
04 Mar 2019 11:56 AM
RNS
Net Asset Value(s)
01 Mar 2019 02:13 PM
RNS
Total Voting Rights
28 Feb 2019 11:51 AM
RNS
Net Asset Value(s)
27 Feb 2019 12:03 PM
RNS
Net Asset Value(s)
26 Feb 2019 12:01 PM
RNS
Net Asset Value(s)
25 Feb 2019 01:00 PM
RNS
Net Asset Value(s)
22 Feb 2019 05:05 PM
RNS
Transaction in Own Shares
22 Feb 2019 01:26 PM
RNS
Net Asset Value(s)
21 Feb 2019 02:55 PM
RNS
Net Asset Value(s)
20 Feb 2019 12:13 PM
RNS
Net Asset Value(s)
19 Feb 2019 01:08 PM
RNS
Net Asset Value(s)
18 Feb 2019 11:31 AM
RNS
Net Asset Value(s)
15 Feb 2019 12:11 PM
RNS
Net Asset Value(s)
14 Feb 2019 12:13 PM
RNS
Net Asset Value(s)
14 Feb 2019 12:02 PM
RNS
Portfolio Disclosures
13 Feb 2019 11:39 AM
RNS
Net Asset Value(s)
12 Feb 2019 11:04 AM
RNS
Net Asset Value(s)
11 Feb 2019 04:45 PM
RNS
Compliance with Market Abuse Regulation
11 Feb 2019 11:52 AM
RNS
Net Asset Value(s)
08 Feb 2019 11:31 AM
RNS
Net Asset Value(s)
07 Feb 2019 11:27 AM
RNS
Net Asset Value(s)
06 Feb 2019 03:31 PM
RNS
Month End Net Asset Value(s)
06 Feb 2019 11:19 AM
RNS
Net Asset Value(s)
05 Feb 2019 11:55 AM
RNS
Net Asset Value(s)
04 Feb 2019 12:22 PM
RNS
Net Asset Value(s)
01 Feb 2019 11:53 AM
RNS
Total Voting Rights
31 Jan 2019 12:34 PM
RNS
Net Asset Value(s)
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