Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
15 Nov 2017 02:38 PM
RNS
Net Asset Value(s)
14 Nov 2017 11:48 AM
RNS
Net Asset Value(s)
13 Nov 2017 05:03 PM
RNS
Transaction in Own Shares
13 Nov 2017 11:48 AM
RNS
Net Asset Value(s)
10 Nov 2017 04:58 PM
RNS
Transaction in Own Shares
10 Nov 2017 01:24 PM
RNS
Portfolio Update
10 Nov 2017 11:37 AM
RNS
Net Asset Value(s)
09 Nov 2017 04:59 PM
RNS
Transaction in Own Shares
09 Nov 2017 11:07 AM
RNS
Net Asset Value(s)
08 Nov 2017 11:38 AM
RNS
Net Asset Value(s)
07 Nov 2017 12:27 PM
RNS
Net Asset Value(s)
06 Nov 2017 05:08 PM
RNS
Transaction in Own Shares
06 Nov 2017 04:15 PM
RNS
October Month Net Asset Value(s)
06 Nov 2017 03:53 PM
RNS
Net Asset Value(s)
03 Nov 2017 05:06 PM
RNS
Transaction in Own Shares
03 Nov 2017 12:02 PM
RNS
Net Asset Value(s)
02 Nov 2017 11:18 AM
RNS
Net Asset Value(s)
01 Nov 2017 10:00 AM
RNS
Total Voting Rights
31 Oct 2017 05:02 PM
RNS
Transaction in Own Shares
31 Oct 2017 12:06 PM
RNS
Net Asset Value(s)
30 Oct 2017 04:59 PM
RNS
Transaction in Own Shares
30 Oct 2017 12:30 PM
RNS
Net Asset Value(s)
27 Oct 2017 04:57 PM
RNS
Transaction in Own Shares
27 Oct 2017 12:40 PM
RNS
Net Asset Value(s)
26 Oct 2017 04:59 PM
RNS
Transaction in Own Shares
26 Oct 2017 12:14 PM
RNS
Net Asset Value(s)
25 Oct 2017 05:01 PM
RNS
Transaction in Own Shares
25 Oct 2017 12:17 PM
RNS
Net Asset Value(s)
24 Oct 2017 01:43 PM
RNS
Net Asset Value(s)
24 Oct 2017 01:20 PM
RNS
Director/PDMR Shareholding
24 Oct 2017 01:19 PM
RNS
Director/PDMR Shareholding
23 Oct 2017 05:10 PM
RNS
Transaction in Own Shares
23 Oct 2017 12:12 PM
RNS
Net Asset Value(s)
20 Oct 2017 05:00 PM
RNS
Transaction in Own Shares
20 Oct 2017 12:40 PM
RNS
Net Asset Value(s)
19 Oct 2017 01:09 PM
RNS
Net Asset Value(s)
18 Oct 2017 11:43 AM
RNS
Net Asset Value(s)
17 Oct 2017 11:32 AM
RNS
Net Asset Value(s)
16 Oct 2017 11:51 AM
RNS
Net Asset Value(s)
13 Oct 2017 11:44 AM
RNS
Net Asset Value(s)
12 Oct 2017 11:29 AM
RNS
Net Asset Value(s)
12 Oct 2017 11:21 AM
RNS
Portfolio Disclosures
11 Oct 2017 11:50 AM
RNS
Net Asset Value(s)
10 Oct 2017 02:13 PM
RNS
Dividend Declaration
10 Oct 2017 11:12 AM
RNS
Net Asset Value(s)
09 Oct 2017 11:36 AM
RNS
Net Asset Value(s)
06 Oct 2017 11:33 AM
RNS
Net Asset Value(s)
05 Oct 2017 12:08 PM
RNS
September Month End Net Asset Value(s)
05 Oct 2017 11:27 AM
RNS
Net Asset Value(s)
04 Oct 2017 11:30 AM
RNS
Net Asset Value(s)
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