Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
14 Feb 2018 12:52 PM
RNS
Net Asset Value(s)
13 Feb 2018 05:07 PM
RNS
Transaction in Own Shares
13 Feb 2018 12:13 PM
RNS
Net Asset Value(s)
12 Feb 2018 05:01 PM
RNS
Transaction in Own Shares
12 Feb 2018 12:56 PM
RNS
Net Asset Value(s)
09 Feb 2018 12:45 PM
RNS
Net Asset Value(s)
08 Feb 2018 12:32 PM
RNS
Net Asset Value(s)
07 Feb 2018 12:24 PM
RNS
Net Asset Value(s)
06 Feb 2018 02:47 PM
RNS
Month End Net Asset Value(s)
06 Feb 2018 12:16 PM
RNS
Net Asset Value(s)
05 Feb 2018 12:00 PM
RNS
Net Asset Value(s)
02 Feb 2018 05:00 PM
RNS
Transaction in Own Shares
02 Feb 2018 12:14 PM
RNS
Net Asset Value(s)
01 Feb 2018 05:06 PM
RNS
Transaction in Own Shares
01 Feb 2018 11:46 AM
RNS
Block listing Interim Review
01 Feb 2018 09:49 AM
RNS
Total Voting Rights
31 Jan 2018 04:56 PM
RNS
Transaction in Own Shares
31 Jan 2018 12:32 PM
RNS
Net Asset Value(s)
30 Jan 2018 04:52 PM
RNS
Transaction in Own Shares
30 Jan 2018 04:50 PM
RNS
Holding(s) in Company
30 Jan 2018 12:07 PM
RNS
Net Asset Value(s)
29 Jan 2018 12:27 PM
RNS
Net Asset Value(s)
26 Jan 2018 12:32 PM
RNS
Net Asset Value(s)
25 Jan 2018 05:03 PM
RNS
Transaction in Own Shares
25 Jan 2018 12:12 PM
RNS
Net Asset Value(s)
24 Jan 2018 05:02 PM
RNS
Transaction in Own Shares
24 Jan 2018 04:08 PM
RNS
Net Asset Value(s)
23 Jan 2018 01:16 PM
RNS
Net Asset Value(s)
23 Jan 2018 09:34 AM
RNS
Director/PDMR Shareholding
22 Jan 2018 12:21 PM
RNS
Net Asset Value(s)
19 Jan 2018 05:03 PM
RNS
Transaction in Own Shares
19 Jan 2018 12:33 PM
RNS
Net Asset Value(s)
18 Jan 2018 04:56 PM
RNS
Transaction in Own Shares
18 Jan 2018 12:50 PM
RNS
Net Asset Value(s)
17 Jan 2018 04:59 PM
RNS
Transaction in Own Shares
17 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
16 Jan 2018 04:56 PM
RNS
Transaction in Own Shares
16 Jan 2018 12:07 PM
RNS
Net Asset Value(s)
15 Jan 2018 04:59 PM
RNS
Transaction in Own Shares
15 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
15 Jan 2018 11:13 AM
RNS
Portfolio Disclosures
12 Jan 2018 05:02 PM
RNS
Transaction in Own Shares
12 Jan 2018 12:17 PM
RNS
Net Asset Value(s)
11 Jan 2018 12:16 PM
RNS
Net Asset Value(s)
11 Jan 2018 11:18 AM
RNS
Directorate
11 Jan 2018 10:36 AM
RNS
Fourth Interim Dividend
10 Jan 2018 05:01 PM
RNS
Transaction in Own Shares
10 Jan 2018 12:02 PM
RNS
Net Asset Value(s)
09 Jan 2018 05:02 PM
RNS
Transaction in Own Shares
09 Jan 2018 12:16 PM
RNS
Net Asset Value(s)
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