Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
13 Dec 2018 12:50 PM
RNS
Net Asset Value(s)
12 Dec 2018 05:04 PM
RNS
Transaction in Own Shares
12 Dec 2018 11:58 AM
RNS
Net Asset Value(s)
11 Dec 2018 12:53 PM
RNS
Net Asset Value(s)
11 Dec 2018 12:00 PM
RNS
AIFM Name Change
10 Dec 2018 05:01 PM
RNS
Transaction in Own Shares
10 Dec 2018 12:39 PM
RNS
Net Asset Value(s)
07 Dec 2018 05:06 PM
RNS
Transaction in Own Shares
07 Dec 2018 11:41 AM
RNS
Net Asset Value(s)
06 Dec 2018 04:51 PM
RNS
Transaction in Own Shares
06 Dec 2018 03:21 PM
RNS
Month End Net Asset Value(s)
06 Dec 2018 11:57 AM
RNS
Net Asset Value(s)
05 Dec 2018 04:53 PM
RNS
Transaction in Own Shares
05 Dec 2018 01:56 PM
RNS
Net Asset Value(s)
05 Dec 2018 12:34 PM
RNS
Transaction in Own Shares
04 Dec 2018 12:33 PM
RNS
Net Asset Value(s)
03 Dec 2018 05:19 PM
RNS
Transaction in Own Shares
03 Dec 2018 12:41 PM
RNS
Total Voting Rights
30 Nov 2018 05:00 PM
RNS
Transaction in Own Shares
30 Nov 2018 12:17 PM
RNS
Net Asset Value(s)
29 Nov 2018 04:55 PM
RNS
Transaction in Own Shares
29 Nov 2018 12:07 PM
RNS
Net Asset Value(s)
28 Nov 2018 05:07 PM
RNS
Transaction in Own Shares
28 Nov 2018 12:38 PM
RNS
Net Asset Value(s)
27 Nov 2018 05:03 PM
RNS
Transaction in Own Shares
27 Nov 2018 12:34 PM
RNS
Net Asset Value(s)
26 Nov 2018 04:56 PM
RNS
Transaction in Own Shares
26 Nov 2018 12:29 PM
RNS
Net Asset Value(s)
23 Nov 2018 05:04 PM
RNS
Transaction in Own Shares
23 Nov 2018 01:22 PM
RNS
Net Asset Value(s)
22 Nov 2018 04:52 PM
RNS
Transaction in Own Shares
22 Nov 2018 12:18 PM
RNS
Net Asset Value(s)
21 Nov 2018 03:03 PM
RNS
Net Asset Value(s)
20 Nov 2018 01:02 PM
RNS
Net Asset Value(s)
19 Nov 2018 05:01 PM
RNS
Transaction in Own Shares
19 Nov 2018 12:27 PM
RNS
Net Asset Value(s)
16 Nov 2018 05:17 PM
RNS
Transaction in Own Shares
16 Nov 2018 12:41 PM
RNS
Net Asset Value(s)
15 Nov 2018 04:51 PM
RNS
Transaction in Own Shares
15 Nov 2018 12:14 PM
RNS
Net Asset Value(s)
14 Nov 2018 05:00 PM
RNS
Transaction in Own Shares
14 Nov 2018 11:58 AM
RNS
Net Asset Value(s)
14 Nov 2018 11:18 AM
RNS
Portfolio Disclosures
13 Nov 2018 04:54 PM
RNS
Transaction in Own Shares
13 Nov 2018 12:32 PM
RNS
Net Asset Value(s)
12 Nov 2018 05:05 PM
RNS
Transaction in Own Shares
12 Nov 2018 01:09 PM
RNS
Net Asset Value(s)
09 Nov 2018 04:54 PM
RNS
Transaction in Own Shares
09 Nov 2018 01:05 PM
RNS
Net Asset Value(s)
08 Nov 2018 05:11 PM
RNS
Transaction in Own Shares
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