Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Mar 2018 05:14 PM
RNS
Transaction in Own Shares
09 Mar 2018 12:37 PM
RNS
Net Asset Value(s)
08 Mar 2018 05:03 PM
RNS
Transaction in Own Shares
08 Mar 2018 12:26 PM
RNS
Net Asset Value(s)
07 Mar 2018 05:13 PM
RNS
Transaction in Own Shares
07 Mar 2018 01:03 PM
RNS
Net Asset Value(s)
06 Mar 2018 05:07 PM
RNS
Transaction in Own Shares
06 Mar 2018 01:13 PM
RNS
February Month End Net Asset Value(s)
06 Mar 2018 12:30 PM
RNS
Net Asset Value(s)
05 Mar 2018 12:42 PM
RNS
Net Asset Value(s)
05 Mar 2018 11:28 AM
RNS
New Loan Facility
02 Mar 2018 05:07 PM
RNS
Transaction in Own Shares
02 Mar 2018 12:36 PM
RNS
Net Asset Value(s)
01 Mar 2018 04:12 PM
RNS
Total Voting Rights
01 Mar 2018 07:18 AM
RNS
Transaction in Own Shares
28 Feb 2018 11:51 AM
RNS
Net Asset Value(s)
27 Feb 2018 05:05 PM
RNS
Transaction in Own Shares
27 Feb 2018 12:16 PM
RNS
Net Asset Value(s)
26 Feb 2018 05:04 PM
RNS
Transaction in Own Shares
26 Feb 2018 12:28 PM
RNS
Net Asset Value(s)
23 Feb 2018 05:10 PM
RNS
Transaction in Own Shares
23 Feb 2018 01:01 PM
RNS
Net Asset Value(s)
23 Feb 2018 10:19 AM
RNS
Director/PDMR Shareholding
22 Feb 2018 12:06 PM
RNS
Net Asset Value(s)
22 Feb 2018 10:11 AM
RNS
Director/PDMR Shareholding
21 Feb 2018 05:04 PM
RNS
Transaction in Own Shares
21 Feb 2018 11:59 AM
RNS
Net Asset Value(s)
20 Feb 2018 05:13 PM
RNS
Transaction in Own Shares
20 Feb 2018 02:04 PM
RNS
Compliance with Market Abuse Regulation
20 Feb 2018 12:49 PM
RNS
Net Asset Value(s)
19 Feb 2018 05:00 PM
RNS
Transaction in Own Shares
19 Feb 2018 12:23 PM
RNS
Net Asset Value(s)
16 Feb 2018 12:04 PM
RNS
Net Asset Value(s)
15 Feb 2018 04:59 PM
RNS
Transaction in Own Shares
15 Feb 2018 11:39 AM
RNS
Net Asset Value(s)
14 Feb 2018 04:56 PM
RNS
Transaction in Own Shares
14 Feb 2018 04:38 PM
RNS
Portfolio Disclosures
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)
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