Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
08 Nov 2018 12:13 PM
RNS
Net Asset Value(s)
07 Nov 2018 04:57 PM
RNS
Transaction in Own Shares
07 Nov 2018 12:05 PM
RNS
Net Asset Value(s)
06 Nov 2018 04:49 PM
RNS
Transaction in Own Shares
06 Nov 2018 04:22 PM
RNS
Month End Net Asset Value(s)
06 Nov 2018 11:50 AM
RNS
Holding(s) in Company
06 Nov 2018 11:47 AM
RNS
Net Asset Value(s)
05 Nov 2018 04:54 PM
RNS
Transaction in Own Shares
05 Nov 2018 12:46 PM
RNS
Net Asset Value(s)
02 Nov 2018 04:56 PM
RNS
Transaction in Own Shares
02 Nov 2018 12:44 PM
RNS
Net Asset Value(s)
01 Nov 2018 05:04 PM
RNS
Transaction in Own Shares
01 Nov 2018 12:35 PM
RNS
Total Voting Rights
31 Oct 2018 12:27 PM
RNS
Net Asset Value(s)
30 Oct 2018 05:00 PM
RNS
Transaction in Own Shares
30 Oct 2018 11:48 AM
RNS
Net Asset Value(s)
29 Oct 2018 05:05 PM
RNS
Transaction in Own Shares
29 Oct 2018 12:12 PM
RNS
Net Asset Value(s)
26 Oct 2018 12:17 PM
RNS
Net Asset Value(s)
25 Oct 2018 05:08 PM
RNS
Transaction in Own Shares
25 Oct 2018 12:34 PM
RNS
Net Asset Value(s)
24 Oct 2018 05:29 PM
RNS
Transaction in Own Shares
24 Oct 2018 01:40 PM
RNS
Net Asset Value(s)
23 Oct 2018 05:27 PM
RNS
Transaction in Own Shares
23 Oct 2018 01:08 PM
RNS
Net Asset Value(s)
22 Oct 2018 05:19 PM
RNS
Transaction in Own Shares
22 Oct 2018 11:49 AM
RNS
Net Asset Value(s)
19 Oct 2018 04:57 PM
RNS
Transaction in Own Shares
19 Oct 2018 12:53 PM
RNS
Net Asset Value(s)
18 Oct 2018 05:18 PM
RNS
Transaction in Own Shares
18 Oct 2018 01:13 PM
RNS
Net Asset Value(s)
17 Oct 2018 12:28 PM
RNS
Net Asset Value(s)
17 Oct 2018 12:13 PM
RNS
Third Interim Dividend
16 Oct 2018 04:52 PM
RNS
Transaction in Own Shares
16 Oct 2018 12:24 PM
RNS
Net Asset Value(s)
15 Oct 2018 05:12 PM
RNS
Transaction in Own Shares
15 Oct 2018 01:06 PM
RNS
Net Asset Value(s)
12 Oct 2018 12:50 PM
RNS
Net Asset Value(s)
11 Oct 2018 04:39 PM
RNS
Portfolio Disclosures
11 Oct 2018 12:16 PM
RNS
Net Asset Value(s)
10 Oct 2018 05:04 PM
RNS
Transaction in Own Shares
10 Oct 2018 12:29 PM
RNS
Net Asset Value(s)
09 Oct 2018 05:03 PM
RNS
Transaction in Own Shares
09 Oct 2018 12:43 PM
RNS
Net Asset Value(s)
08 Oct 2018 12:44 PM
RNS
Net Asset Value(s)
05 Oct 2018 05:22 PM
RNS
Transaction in Own Shares
05 Oct 2018 12:30 PM
RNS
Net Asset Value(s)
04 Oct 2018 05:18 PM
RNS
Transaction in Own Shares
04 Oct 2018 04:34 PM
RNS
Month End Net Asset Value(s)
04 Oct 2018 12:18 PM
RNS
Net Asset Value(s)
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