Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
24 Apr 2017 04:58 PM
RNS
Transaction in Own Shares
24 Apr 2017 12:45 PM
RNS
Net Asset Value(s)
21 Apr 2017 05:02 PM
RNS
Transaction in Own Shares
21 Apr 2017 11:59 AM
RNS
Net Asset Value(s)
20 Apr 2017 11:48 AM
RNS
Portfolio Disclosures
20 Apr 2017 11:30 AM
RNS
Net Asset Value(s)
19 Apr 2017 12:43 PM
RNS
Net Asset Value(s)
18 Apr 2017 12:21 PM
RNS
Net Asset Value(s)
13 Apr 2017 01:48 PM
RNS
New Loan Facility
13 Apr 2017 12:08 PM
RNS
Net Asset Value(s)
13 Apr 2017 10:58 AM
RNS
First Interim Dividend Declaration
12 Apr 2017 12:35 PM
RNS
Net Asset Value(s)
11 Apr 2017 05:18 PM
RNS
Transaction in Own Shares
11 Apr 2017 02:45 PM
RNS
March Month End Net Asset Value(s)
11 Apr 2017 12:39 PM
RNS
Net Asset Value(s)
11 Apr 2017 11:47 AM
RNS
Doc re. Annual Report
10 Apr 2017 05:09 PM
RNS
Transaction in Own Shares
10 Apr 2017 12:41 PM
RNS
Net Asset Value(s)
07 Apr 2017 05:05 PM
RNS
Transaction in Own Shares
07 Apr 2017 11:18 AM
RNS
Net Asset Value(s)
06 Apr 2017 05:09 PM
RNS
Transaction in Own Shares
06 Apr 2017 12:20 PM
RNS
Net Asset Value(s)
05 Apr 2017 05:02 PM
RNS
Transaction in Own Shares
05 Apr 2017 11:51 AM
RNS
Net Asset Value(s)
04 Apr 2017 05:08 PM
RNS
Quarterly Disclosure
04 Apr 2017 12:35 PM
RNS
Net Asset Value(s)
03 Apr 2017 05:04 PM
RNS
Transaction in Own Shares
03 Apr 2017 10:00 AM
RNS
Total Voting Rights
31 Mar 2017 05:15 PM
RNS
Transaction in Own Shares
31 Mar 2017 02:06 PM
RNS
Net Asset Value(s)
30 Mar 2017 05:18 PM
RNS
Transaction in Own Shares
30 Mar 2017 12:14 PM
RNS
Net Asset Value(s)
30 Mar 2017 07:00 AM
RNS
Annual Financial Report
29 Mar 2017 05:26 PM
RNS
Transaction in Own Shares
29 Mar 2017 12:29 PM
RNS
Net Asset Value(s)
28 Mar 2017 05:11 PM
RNS
Transaction in Own Shares
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)
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