Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
08 Aug 2017 12:29 PM
RNS
Net Asset Value(s)
07 Aug 2017 05:24 PM
RNS
Month End Net Asset Value(s)
07 Aug 2017 12:25 PM
RNS
Net Asset Value(s)
04 Aug 2017 12:13 PM
RNS
Net Asset Value(s)
03 Aug 2017 04:59 PM
RNS
Block listing Interim Review
03 Aug 2017 11:59 AM
RNS
Net Asset Value(s)
02 Aug 2017 04:51 PM
RNS
Transaction in Own Shares
02 Aug 2017 12:23 PM
RNS
Net Asset Value(s)
01 Aug 2017 04:54 PM
RNS
Transaction in Own Shares
01 Aug 2017 11:02 AM
RNS
Total Voting Rights
31 Jul 2017 04:51 PM
RNS
Transaction in Own Shares
31 Jul 2017 12:52 PM
RNS
Net Asset Value(s)
28 Jul 2017 04:50 PM
RNS
Transaction in Own Shares
28 Jul 2017 11:48 AM
RNS
Net Asset Value(s)
27 Jul 2017 04:43 PM
RNS
Transaction in Own Shares
27 Jul 2017 11:54 AM
RNS
Net Asset Value(s)
26 Jul 2017 04:57 PM
RNS
Transaction in Own Shares
26 Jul 2017 12:15 PM
RNS
Net Asset Value(s)
25 Jul 2017 04:59 PM
RNS
Transaction in Own Shares
25 Jul 2017 12:58 PM
RNS
Net Asset Value(s)
25 Jul 2017 09:59 AM
RNS
Director/PDMR Shareholding
24 Jul 2017 04:51 PM
RNS
Transaction in Own Shares
24 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
21 Jul 2017 04:59 PM
RNS
Transaction in Own Shares
21 Jul 2017 12:19 PM
RNS
Net Asset Value(s)
20 Jul 2017 12:18 PM
RNS
Net Asset Value(s)
19 Jul 2017 11:40 AM
RNS
Net Asset Value(s)
18 Jul 2017 04:47 PM
RNS
Transaction in Own Shares
18 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
17 Jul 2017 04:54 PM
RNS
Transaction in Own Shares
17 Jul 2017 12:14 PM
RNS
Net Asset Value(s)
14 Jul 2017 12:12 PM
RNS
Net Asset Value(s)
13 Jul 2017 04:58 PM
RNS
Transaction in Own Shares
13 Jul 2017 03:53 PM
RNS
Portfolio Disclosures
13 Jul 2017 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2017 05:03 PM
RNS
Transaction in Own Shares
12 Jul 2017 11:58 AM
RNS
Net Asset Value(s)
11 Jul 2017 05:00 PM
RNS
Transaction in Own Shares
11 Jul 2017 01:42 PM
RNS
Net Asset Value(s)
11 Jul 2017 10:30 AM
RNS
Second Interim Dividend
10 Jul 2017 04:17 PM
RNS
Compliance with Market Abuse Regulation
10 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
07 Jul 2017 05:03 PM
RNS
Transaction in Own Shares
07 Jul 2017 01:10 PM
RNS
Net Asset Value(s)
06 Jul 2017 05:12 PM
RNS
Transaction in Own Shares
06 Jul 2017 02:57 PM
RNS
Month End Net Asset Value(s)
06 Jul 2017 01:28 PM
RNS
Net Asset Value(s)
05 Jul 2017 05:39 PM
RNS
Transaction in Own Shares
05 Jul 2017 01:12 PM
RNS
Net Asset Value(s)
04 Jul 2017 05:15 PM
RNS
Transaction in Own Shares
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