Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
14 Jun 2018 11:59 AM
RNS
Net Asset Value(s)
13 Jun 2018 05:02 PM
RNS
Transaction in Own Shares
12 Jun 2018 11:51 AM
RNS
Net Asset Value(s)
11 Jun 2018 05:07 PM
RNS
Transaction in Own Shares
11 Jun 2018 11:28 AM
RNS
Net Asset Value(s)
08 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2018 02:14 PM
RNS
Month End Net Asset Value(s)
07 Jun 2018 01:02 PM
RNS
Net Asset Value(s)
06 Jun 2018 04:09 PM
RNS
Director/PDMR Shareholding
06 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
05 Jun 2018 05:20 PM
RNS
Transaction in Own Shares
05 Jun 2018 12:11 PM
RNS
Net Asset Value(s)
04 Jun 2018 11:47 AM
RNS
Net Asset Value(s)
01 Jun 2018 05:14 PM
RNS
Transaction in Own Shares
01 Jun 2018 11:30 AM
RNS
Total Voting Rights
31 May 2018 01:05 PM
RNS
Net Asset Value(s)
30 May 2018 05:05 PM
RNS
Transaction in Own Shares
30 May 2018 12:44 PM
RNS
Net Asset Value(s)
29 May 2018 12:28 PM
RNS
Net Asset Value(s)
25 May 2018 04:56 PM
RNS
Transaction in Own Shares
25 May 2018 12:27 PM
RNS
Net Asset Value(s)
24 May 2018 12:19 PM
RNS
Net Asset Value(s)
23 May 2018 05:05 PM
RNS
Transaction in Own Shares
23 May 2018 11:42 AM
RNS
Net Asset Value(s)
22 May 2018 12:43 PM
RNS
Net Asset Value(s)
21 May 2018 05:01 PM
RNS
Transaction in Own Shares
21 May 2018 11:51 AM
RNS
Net Asset Value(s)
18 May 2018 05:05 PM
RNS
Transaction in Own Shares
18 May 2018 02:04 PM
RNS
Net Asset Value(s)
17 May 2018 12:16 PM
RNS
Net Asset Value(s)
16 May 2018 02:13 PM
RNS
Result of AGM
16 May 2018 02:10 PM
RNS
Directorate Change
16 May 2018 12:12 PM
RNS
Net Asset Value(s)
15 May 2018 05:08 PM
RNS
Transaction in Own Shares
15 May 2018 12:41 PM
RNS
Net Asset Value(s)
15 May 2018 12:07 PM
RNS
Portfolio Disclosures
14 May 2018 12:22 PM
RNS
Net Asset Value(s)
11 May 2018 05:06 PM
RNS
Transaction in Own Shares
11 May 2018 12:53 PM
RNS
Net Asset Value(s)
10 May 2018 12:38 PM
RNS
Net Asset Value(s)
09 May 2018 02:17 PM
RNS
Net Asset Value(s)
08 May 2018 05:04 PM
RNS
Transaction in Own Shares
08 May 2018 01:15 PM
RNS
Net Asset Value(s)
04 May 2018 03:02 PM
RNS
Month End Net Asset Value(s)
04 May 2018 12:52 PM
RNS
Net Asset Value(s)
03 May 2018 05:15 PM
RNS
Transaction in Own Shares
03 May 2018 02:17 PM
RNS
Net Asset Value(s)
02 May 2018 05:03 PM
RNS
Transaction in Own Shares
02 May 2018 12:32 PM
RNS
Net Asset Value(s)
02 May 2018 09:56 AM
RNS
Total Voting Rights
UK 100

Latest directors dealings