Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
03 Oct 2018 11:55 AM
RNS
Net Asset Value(s)
02 Oct 2018 03:24 PM
RNS
Quarterly Disclosure
02 Oct 2018 12:13 PM
RNS
Net Asset Value(s)
01 Oct 2018 05:23 PM
RNS
Transaction in Own Shares
01 Oct 2018 02:51 PM
RNS
Total Voting Rights
28 Sep 2018 05:09 PM
RNS
Transaction in Own Shares
28 Sep 2018 12:55 PM
RNS
Net Asset Value(s)
27 Sep 2018 05:33 PM
RNS
Transaction in Own Shares
27 Sep 2018 12:22 PM
RNS
Net Asset Value(s)
26 Sep 2018 11:50 AM
RNS
Net Asset Value(s)
25 Sep 2018 05:22 PM
RNS
Transaction in Own Shares
25 Sep 2018 12:00 PM
RNS
Net Asset Value(s)
24 Sep 2018 05:11 PM
RNS
Transaction in Own Shares
24 Sep 2018 12:29 PM
RNS
Net Asset Value(s)
21 Sep 2018 05:08 PM
RNS
Transaction in Own Shares
21 Sep 2018 12:45 PM
RNS
Net Asset Value(s)
20 Sep 2018 04:58 PM
RNS
Transaction in Own Shares
20 Sep 2018 11:54 AM
RNS
Net Asset Value(s)
19 Sep 2018 05:01 PM
RNS
Transaction in Own Shares
19 Sep 2018 11:40 AM
RNS
Net Asset Value(s)
18 Sep 2018 05:10 PM
RNS
Transaction in Own Shares
18 Sep 2018 12:45 PM
RNS
Net Asset Value(s)
17 Sep 2018 01:43 PM
RNS
Net Asset Value(s)
14 Sep 2018 04:57 PM
RNS
Transaction in Own Shares
14 Sep 2018 12:20 PM
RNS
Net Asset Value(s)
13 Sep 2018 05:19 PM
RNS
Transaction in Own Shares
13 Sep 2018 11:01 AM
RNS
Net Asset Value(s)
12 Sep 2018 05:04 PM
RNS
Transaction in Own Shares
12 Sep 2018 11:40 AM
RNS
Net Asset Value(s)
11 Sep 2018 12:37 PM
RNS
Net Asset Value(s)
10 Sep 2018 05:15 PM
RNS
Transaction in Own Shares
10 Sep 2018 01:12 PM
RNS
Net Asset Value(s)
07 Sep 2018 03:10 PM
RNS
Month End Net Asset Value(s)
07 Sep 2018 11:35 AM
RNS
Net Asset Value(s)
06 Sep 2018 05:01 PM
RNS
Transaction in Own Shares
06 Sep 2018 11:48 AM
RNS
Net Asset Value(s)
05 Sep 2018 05:01 PM
RNS
Transaction in Own Shares
05 Sep 2018 01:00 PM
RNS
Net Asset Value(s)
04 Sep 2018 05:24 PM
RNS
Transaction in Own Shares
04 Sep 2018 12:25 PM
RNS
Net Asset Value(s)
04 Sep 2018 10:51 AM
RNS
Holding(s) in Company
03 Sep 2018 05:07 PM
RNS
Transaction in Own Shares
03 Sep 2018 03:01 PM
RNS
Total Voting Rights
31 Aug 2018 05:03 PM
RNS
Transaction in Own Shares
31 Aug 2018 12:28 PM
RNS
Net Asset Value(s)
30 Aug 2018 12:45 PM
RNS
Net Asset Value(s)
29 Aug 2018 05:10 PM
RNS
Transaction in Own Shares
29 Aug 2018 12:31 PM
RNS
Net Asset Value(s)
28 Aug 2018 03:40 PM
RNS
Doc re. Half Yearly Report
28 Aug 2018 01:05 PM
RNS
Net Asset Value(s)
UK 100

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