Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
30 Jan 2019 12:09 PM
RNS
Net Asset Value(s)
29 Jan 2019 12:30 PM
RNS
Net Asset Value(s)
28 Jan 2019 12:23 PM
RNS
Net Asset Value(s)
25 Jan 2019 12:58 PM
RNS
Net Asset Value(s)
24 Jan 2019 12:09 PM
RNS
Net Asset Value(s)
23 Jan 2019 12:48 PM
RNS
Net Asset Value(s)
22 Jan 2019 12:32 PM
RNS
Net Asset Value(s)
21 Jan 2019 12:24 PM
RNS
Net Asset Value(s)
18 Jan 2019 04:53 PM
RNS
Transaction in Own Shares
18 Jan 2019 12:01 PM
RNS
Net Asset Value(s)
17 Jan 2019 11:44 AM
RNS
Net Asset Value(s)
16 Jan 2019 12:25 PM
RNS
Net Asset Value(s)
15 Jan 2019 05:19 PM
RNS
Portfolio Disclosures
15 Jan 2019 11:36 AM
RNS
Net Asset Value(s)
14 Jan 2019 12:27 PM
RNS
Net Asset Value(s)
11 Jan 2019 01:00 PM
RNS
Net Asset Value(s)
10 Jan 2019 03:47 PM
RNS
Fourth Interim Dividend
10 Jan 2019 11:57 AM
RNS
Net Asset Value(s)
09 Jan 2019 11:52 AM
RNS
Net Asset Value(s)
08 Jan 2019 04:54 PM
RNS
Transaction in Own Shares
08 Jan 2019 12:19 PM
RNS
Net Asset Value(s)
07 Jan 2019 04:07 PM
RNS
Month End Net Asset Value(s)
07 Jan 2019 01:01 PM
RNS
Director/PDMR Shareholding
07 Jan 2019 12:38 PM
RNS
Net Asset Value(s)
04 Jan 2019 12:56 PM
RNS
Net Asset Value(s)
03 Jan 2019 05:44 PM
RNS
Transaction in Own Shares
03 Jan 2019 03:22 PM
RNS
Quarterly Disclosure
03 Jan 2019 11:58 AM
RNS
Net Asset Value(s)
02 Jan 2019 12:29 PM
RNS
Total Voting Rights
31 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
28 Dec 2018 05:21 PM
RNS
Transaction in Own Shares
28 Dec 2018 01:01 PM
RNS
Net Asset Value(s)
27 Dec 2018 04:54 PM
RNS
Transaction in Own Shares
27 Dec 2018 12:18 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:22 PM
RNS
Net Asset Value(s)
24 Dec 2018 12:50 PM
RNS
Transaction in Own Shares
21 Dec 2018 05:20 PM
RNS
Transaction in Own Shares
21 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
20 Dec 2018 05:22 PM
RNS
Transaction in Own Shares
20 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
19 Dec 2018 11:52 AM
RNS
Net Asset Value(s)
18 Dec 2018 05:37 PM
RNS
Transaction in Own Shares
18 Dec 2018 12:47 PM
RNS
Net Asset Value(s)
18 Dec 2018 11:50 AM
RNS
Edison initiation on Aberdeen Asian Income Fund
17 Dec 2018 05:20 PM
RNS
Transaction in Own Shares
17 Dec 2018 12:28 PM
RNS
Net Asset Value(s)
14 Dec 2018 04:53 PM
RNS
Transaction in Own Shares
14 Dec 2018 11:56 AM
RNS
Net Asset Value(s)
14 Dec 2018 11:39 AM
RNS
Portfolio Disclosures
13 Dec 2018 05:01 PM
RNS
Transaction in Own Shares
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