Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
28 Mar 2017 01:11 PM
RNS
Net Asset Value(s)
27 Mar 2017 05:06 PM
RNS
Transaction in Own Shares
27 Mar 2017 12:22 PM
RNS
Net Asset Value(s)
24 Mar 2017 05:10 PM
RNS
Transaction in Own Shares
24 Mar 2017 12:18 PM
RNS
Net Asset Value(s)
23 Mar 2017 05:05 PM
RNS
Transaction in Own Shares
23 Mar 2017 12:26 PM
RNS
Net Asset Value(s)
23 Mar 2017 10:21 AM
RNS
Director/PDMR Shareholding
22 Mar 2017 05:05 PM
RNS
Transaction in Own Shares
22 Mar 2017 12:14 PM
RNS
Net Asset Value(s)
21 Mar 2017 05:06 PM
RNS
Transaction in Own Shares
21 Mar 2017 12:23 PM
RNS
Net Asset Value(s)
20 Mar 2017 04:59 PM
RNS
Transaction in Own Shares
20 Mar 2017 12:35 PM
RNS
Net Asset Value(s)
17 Mar 2017 05:03 PM
RNS
Transaction in Own Shares
17 Mar 2017 12:07 PM
RNS
Net Asset Value(s)
16 Mar 2017 05:08 PM
RNS
Transaction in Own Shares
16 Mar 2017 12:13 PM
RNS
Net Asset Value(s)
15 Mar 2017 05:07 PM
RNS
Transaction in Own Shares
15 Mar 2017 12:33 PM
RNS
Net Asset Value(s)
14 Mar 2017 04:58 PM
RNS
Transaction in Own Shares
14 Mar 2017 03:21 PM
RNS
Portfolio Disclosures
14 Mar 2017 12:32 PM
RNS
Net Asset Value(s)
13 Mar 2017 05:02 PM
RNS
Transaction in Own Shares
13 Mar 2017 12:50 PM
RNS
Net Asset Value(s)
10 Mar 2017 05:02 PM
RNS
Transaction in Own Shares
10 Mar 2017 12:12 PM
RNS
Net Asset Value(s)
09 Mar 2017 11:57 AM
RNS
Net Asset Value(s)
08 Mar 2017 11:38 AM
RNS
Net Asset Value(s)
07 Mar 2017 05:02 PM
RNS
Transaction in Own Shares
07 Mar 2017 11:39 AM
RNS
Net Asset Value(s)
06 Mar 2017 05:15 PM
RNS
Transaction in Own Shares
06 Mar 2017 02:45 PM
RNS
Month End Net Asset Value(s)
06 Mar 2017 12:43 PM
RNS
Net Asset Value(s)
03 Mar 2017 05:07 PM
RNS
Transaction in Own Shares
03 Mar 2017 12:15 PM
RNS
Net Asset Value(s)
02 Mar 2017 05:05 PM
RNS
Transaction in Own Shares
02 Mar 2017 01:47 PM
RNS
Net Asset Value(s)
01 Mar 2017 02:10 PM
RNS
Directorate Change
01 Mar 2017 09:50 AM
RNS
Total Voting Rights
28 Feb 2017 05:12 PM
RNS
Transaction in Own Shares
28 Feb 2017 12:20 PM
RNS
Net Asset Value(s)
27 Feb 2017 12:22 PM
RNS
Net Asset Value(s)
24 Feb 2017 12:21 PM
RNS
Net Asset Value(s)
23 Feb 2017 04:22 PM
RNS
Director/PDMR Shareholding
23 Feb 2017 12:35 PM
RNS
Net Asset Value(s)
22 Feb 2017 11:59 AM
RNS
Net Asset Value(s)
22 Feb 2017 10:14 AM
RNS
Director/PDMR Shareholding
21 Feb 2017 05:01 PM
RNS
Transaction in Own Shares
21 Feb 2017 01:02 PM
RNS
Net Asset Value(s)
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