Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
28 Dec 2017 11:42 AM
RNS
Net Asset Value(s)
27 Dec 2017 05:31 PM
RNS
Transaction in Own Shares
27 Dec 2017 01:38 PM
RNS
Net Asset Value(s)
27 Dec 2017 09:15 AM
RNS
Director/PDMR Shareholding
22 Dec 2017 12:12 PM
RNS
Net Asset Value(s)
21 Dec 2017 11:41 AM
RNS
Net Asset Value(s)
20 Dec 2017 04:53 PM
RNS
Transaction in Own Shares
20 Dec 2017 12:08 PM
RNS
Net Asset Value(s)
19 Dec 2017 12:35 PM
RNS
Net Asset Value(s)
18 Dec 2017 12:12 PM
RNS
Net Asset Value(s)
15 Dec 2017 12:10 PM
RNS
Net Asset Value(s)
14 Dec 2017 05:01 PM
RNS
Transaction in Own Shares
14 Dec 2017 11:41 AM
RNS
Net Asset Value(s)
13 Dec 2017 05:00 PM
RNS
Transaction in Own Shares
13 Dec 2017 11:46 AM
RNS
Net Asset Value(s)
12 Dec 2017 05:40 PM
RNS
Portfolio Disclosures
12 Dec 2017 12:23 PM
RNS
Net Asset Value(s)
11 Dec 2017 12:01 PM
RNS
Net Asset Value(s)
08 Dec 2017 04:56 PM
RNS
Transaction in Own Shares
08 Dec 2017 01:30 PM
RNS
Net Asset Value(s)
07 Dec 2017 03:13 PM
RNS
Month End Net Asset Value(s)
07 Dec 2017 12:31 PM
RNS
Net Asset Value(s)
06 Dec 2017 01:32 PM
RNS
Net Asset Value(s)
05 Dec 2017 11:48 AM
RNS
Net Asset Value(s)
04 Dec 2017 04:54 PM
RNS
Transaction in Own Shares
04 Dec 2017 02:21 PM
RNS
Net Asset Value(s)
01 Dec 2017 04:55 PM
RNS
Transaction in Own Shares
01 Dec 2017 10:22 AM
RNS
Total Voting Rights
30 Nov 2017 04:59 PM
RNS
Transaction in Own Shares
30 Nov 2017 04:26 PM
RNS
Net Asset Value(s)
29 Nov 2017 05:28 PM
RNS
Transaction in Own Shares
29 Nov 2017 12:07 PM
RNS
Net Asset Value(s)
28 Nov 2017 11:15 AM
RNS
Net Asset Value(s)
27 Nov 2017 04:59 PM
RNS
Transaction in Own Shares
27 Nov 2017 12:11 PM
RNS
Net Asset Value(s)
24 Nov 2017 12:34 PM
RNS
Net Asset Value(s)
23 Nov 2017 05:20 PM
RNS
Transaction in Own Shares
23 Nov 2017 01:53 PM
RNS
Director/PDMR Shareholding
23 Nov 2017 01:23 PM
RNS
Net Asset Value(s)
22 Nov 2017 01:04 PM
RNS
Net Asset Value(s)
21 Nov 2017 04:58 PM
RNS
Transaction in Own Shares
21 Nov 2017 11:43 AM
RNS
Net Asset Value(s)
21 Nov 2017 10:17 AM
RNS
Director/PDMR Shareholding
20 Nov 2017 05:09 PM
RNS
Transaction in Own Shares
20 Nov 2017 11:51 AM
RNS
Net Asset Value(s)
17 Nov 2017 04:59 PM
RNS
Transaction in Own Shares
17 Nov 2017 12:46 PM
RNS
Net Asset Value(s)
16 Nov 2017 05:07 PM
RNS
Transaction in Own Shares
16 Nov 2017 11:51 AM
RNS
Net Asset Value(s)
15 Nov 2017 05:18 PM
RNS
Transaction in Own Shares
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