Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
08 Jun 2017 04:53 PM
RNS
Transaction in Own Shares
08 Jun 2017 11:48 AM
RNS
Net Asset Value(s)
07 Jun 2017 05:09 PM
RNS
Transaction in Own Shares
07 Jun 2017 01:31 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:14 PM
RNS
May Month End Net Asset Value(s)
05 Jun 2017 12:16 PM
RNS
Net Asset Value(s)
02 Jun 2017 04:58 PM
RNS
Transaction in Own Shares
02 Jun 2017 01:37 PM
RNS
Net Asset Value(s)
01 Jun 2017 05:19 PM
RNS
Transaction in Own Shares
01 Jun 2017 11:46 AM
RNS
Total Voting Rights
31 May 2017 05:09 PM
RNS
Transaction in Own Shares
31 May 2017 12:06 PM
RNS
Net Asset Value(s)
31 May 2017 09:45 AM
RNS
Director/PDMR Shareholding
30 May 2017 05:01 PM
RNS
Transaction in Own Shares
30 May 2017 12:28 PM
RNS
Net Asset Value(s)
26 May 2017 05:00 PM
RNS
Transaction in Own Shares
26 May 2017 11:44 AM
RNS
Net Asset Value(s)
25 May 2017 05:06 PM
RNS
Transaction in Own Shares
25 May 2017 12:41 PM
RNS
Net Asset Value(s)
24 May 2017 05:06 PM
RNS
Transaction in Own Shares
24 May 2017 12:29 PM
RNS
Net Asset Value(s)
23 May 2017 05:00 PM
RNS
Transaction in Own Shares
23 May 2017 12:22 PM
RNS
Net Asset Value(s)
23 May 2017 09:16 AM
RNS
Director/PDMR Shareholding
22 May 2017 12:37 PM
RNS
Net Asset Value(s)
19 May 2017 02:28 PM
RNS
Net Asset Value(s)
18 May 2017 12:01 PM
RNS
Net Asset Value(s)
17 May 2017 05:12 PM
RNS
Transaction in Own Shares
17 May 2017 12:20 PM
RNS
Net Asset Value(s)
16 May 2017 05:02 PM
RNS
Transaction in Own Shares
16 May 2017 04:37 PM
RNS
Portfolio Disclosures
16 May 2017 12:09 PM
RNS
Net Asset Value(s)
15 May 2017 12:32 PM
RNS
Net Asset Value(s)
12 May 2017 05:10 PM
RNS
Transaction in Own Shares
12 May 2017 12:14 PM
RNS
Net Asset Value(s)
11 May 2017 04:57 PM
RNS
Transaction in Own Shares
11 May 2017 11:53 AM
RNS
Net Asset Value(s)
10 May 2017 05:10 PM
RNS
Transaction in Own Shares
10 May 2017 01:05 PM
RNS
Result of AGM
10 May 2017 12:47 PM
RNS
Directorate Change
10 May 2017 12:05 PM
RNS
Net Asset Value(s)
09 May 2017 05:14 PM
RNS
Transaction in Own Shares
09 May 2017 12:20 PM
RNS
Net Asset Value(s)
08 May 2017 05:03 PM
RNS
Transaction in Own Shares
08 May 2017 12:36 PM
RNS
Net Asset Value(s)
08 May 2017 09:40 AM
RNS
Transaction in Own Shares - Replacement
05 May 2017 05:09 PM
RNS
Transaction in Own Shares
05 May 2017 03:26 PM
RNS
Month End Net Asset Value(s)
05 May 2017 12:24 PM
RNS
Net Asset Value(s)
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