Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
12 Jul 2018 12:08 PM
RNS
Net Asset Value(s)
11 Jul 2018 12:26 PM
RNS
Net Asset Value(s)
11 Jul 2018 10:34 AM
RNS
Second Interim Dividend
10 Jul 2018 05:04 PM
RNS
Transaction in Own Shares
10 Jul 2018 12:24 PM
RNS
Compliance with Market Abuse Regulation
10 Jul 2018 12:08 PM
RNS
Net Asset Value(s)
09 Jul 2018 12:48 PM
RNS
Net Asset Value(s)
06 Jul 2018 05:01 PM
RNS
Transaction in Own Shares
06 Jul 2018 03:44 PM
RNS
Director/PDMR Shareholding
06 Jul 2018 12:18 PM
RNS
Net Asset Value(s)
05 Jul 2018 03:35 PM
RNS
Month End Net Asset Value(s)
05 Jul 2018 12:49 PM
RNS
Net Asset Value(s)
04 Jul 2018 05:02 PM
RNS
Transaction in Own Shares
04 Jul 2018 01:01 PM
RNS
Net Asset Value(s)
03 Jul 2018 03:15 PM
RNS
Quarterly Disclosure
03 Jul 2018 01:38 PM
RNS
Net Asset Value(s)
02 Jul 2018 12:45 PM
RNS
Total Voting Rights
29 Jun 2018 05:09 PM
RNS
Transaction in Own Shares
29 Jun 2018 01:43 PM
RNS
Net Asset Value(s)
28 Jun 2018 05:07 PM
RNS
Transaction in Own Shares
28 Jun 2018 12:34 PM
RNS
Net Asset Value(s)
27 Jun 2018 12:40 PM
RNS
Net Asset Value(s)
26 Jun 2018 12:46 PM
RNS
Net Asset Value(s)
25 Jun 2018 05:08 PM
RNS
Transaction in Own Shares
25 Jun 2018 12:47 PM
RNS
Net Asset Value(s)
22 Jun 2018 05:11 PM
RNS
Transaction in Own Shares
22 Jun 2018 12:45 PM
RNS
Net Asset Value(s)
21 Jun 2018 05:13 PM
RNS
Transaction in Own Shares
21 Jun 2018 12:09 PM
RNS
Net Asset Value(s)
20 Jun 2018 05:01 PM
RNS
Transaction in Own Shares
20 Jun 2018 12:15 PM
RNS
Net Asset Value(s)
19 Jun 2018 12:40 PM
RNS
Net Asset Value(s)
18 Jun 2018 12:43 PM
RNS
Net Asset Value(s)
15 Jun 2018 05:19 PM
RNS
Transaction in Own Shares
15 Jun 2018 04:06 PM
RNS
Net Asset Value(s)
15 Jun 2018 12:52 PM
RNS
Portfolio Disclosures
15 Jun 2018 12:16 PM
RNS
Net Asset Value(s)
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)
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