Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
04 Jul 2017 01:24 PM
RNS
Quarterly Disclosures
04 Jul 2017 01:03 PM
RNS
Net Asset Value(s)
03 Jul 2017 05:09 PM
RNS
Transaction in Own Shares
03 Jul 2017 03:53 PM
RNS
Total Voting Rights
30 Jun 2017 05:02 PM
RNS
Transaction in Own Shares
30 Jun 2017 01:41 PM
RNS
Net Asset Value(s)
29 Jun 2017 05:11 PM
RNS
Transaction in Own Shares
29 Jun 2017 11:50 AM
RNS
Net Asset Value(s)
28 Jun 2017 04:54 PM
RNS
Transaction in Own Shares
28 Jun 2017 12:10 PM
RNS
Net Asset Value(s)
27 Jun 2017 05:01 PM
RNS
Transaction in Own Shares
27 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
26 Jun 2017 05:06 PM
RNS
Transaction in Own Shares
26 Jun 2017 12:43 PM
RNS
Net Asset Value(s)
23 Jun 2017 04:46 PM
RNS
Transaction in Own Shares
23 Jun 2017 12:53 PM
RNS
Net Asset Value(s)
23 Jun 2017 10:50 AM
RNS
Director/PDMR Shareholding
22 Jun 2017 05:05 PM
RNS
Transaction in Own Shares
22 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
21 Jun 2017 04:59 PM
RNS
Transaction in Own Shares
21 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
20 Jun 2017 05:01 PM
RNS
Transaction in Own Shares
20 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
19 Jun 2017 05:19 PM
RNS
Transaction in Own Shares
19 Jun 2017 12:13 PM
RNS
Net Asset Value(s)
16 Jun 2017 05:22 PM
RNS
Transaction in Own Shares
16 Jun 2017 12:22 PM
RNS
Net Asset Value(s)
15 Jun 2017 05:11 PM
RNS
Transaction in Own Shares
15 Jun 2017 12:13 PM
RNS
Net Asset Value(s)
15 Jun 2017 11:38 AM
RNS
Portfolio Disclosures
14 Jun 2017 12:09 PM
RNS
Net Asset Value(s)
13 Jun 2017 05:11 PM
RNS
Transaction in Own Shares
13 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
12 Jun 2017 05:11 PM
RNS
Transaction in Own Shares
12 Jun 2017 02:28 PM
RNS
Net Asset Value(s)
09 Jun 2017 12:26 PM
RNS
Net Asset Value(s)
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
UK 100