Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Dec 2016 11:39 AM
RNS
Net Asset Value(s)
08 Dec 2016 05:09 PM
RNS
Transaction in Own Shares
08 Dec 2016 01:51 PM
RNS
Net Asset Value(s)
07 Dec 2016 11:58 AM
RNS
Net Asset Value(s)
06 Dec 2016 05:08 PM
RNS
Transaction in Own Shares
06 Dec 2016 02:57 PM
RNS
Month End Net Asset Value(s)
06 Dec 2016 11:55 AM
RNS
Net Asset Value(s)
05 Dec 2016 12:36 PM
RNS
Net Asset Value(s)
02 Dec 2016 12:29 PM
RNS
Net Asset Value(s)
01 Dec 2016 05:05 PM
RNS
Transaction in Own Shares
01 Dec 2016 10:02 AM
RNS
Total Voting Rights
30 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
29 Nov 2016 11:40 AM
RNS
Net Asset Value(s)
28 Nov 2016 11:13 AM
RNS
Net Asset Value(s)
25 Nov 2016 05:01 PM
RNS
Transaction in Own Shares
25 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
24 Nov 2016 01:06 PM
RNS
Net Asset Value(s)
23 Nov 2016 04:59 PM
RNS
Transaction in Own Shares
23 Nov 2016 11:01 AM
RNS
Net Asset Value(s)
23 Nov 2016 09:16 AM
RNS
Director/PDMR Shareholding
22 Nov 2016 05:00 PM
RNS
Transaction in Own Shares
22 Nov 2016 12:31 PM
RNS
Net Asset Value(s)
21 Nov 2016 10:57 AM
RNS
Net Asset Value(s)
21 Nov 2016 10:57 AM
RNS
Director/PDMR Shareholding
18 Nov 2016 11:55 AM
RNS
Net Asset Value(s)
17 Nov 2016 04:54 PM
RNS
Transaction in Own Shares
17 Nov 2016 12:24 PM
RNS
Net Asset Value(s)
16 Nov 2016 04:58 PM
RNS
Transaction in Own Shares
16 Nov 2016 02:58 PM
RNS
Net Asset Value(s)
15 Nov 2016 11:53 AM
RNS
Net Asset Value(s)
14 Nov 2016 04:59 PM
RNS
Transaction in Own Shares
14 Nov 2016 04:34 PM
RNS
Portfolio Disclosures
14 Nov 2016 01:05 PM
RNS
Net Asset Value(s)
11 Nov 2016 04:53 PM
RNS
Transaction in Own Shares
11 Nov 2016 12:20 PM
RNS
Net Asset Value(s)
10 Nov 2016 05:06 PM
RNS
Transaction in Own Shares
10 Nov 2016 02:19 PM
RNS
Net Asset Value(s)
09 Nov 2016 12:04 PM
RNS
Net Asset Value(s)
08 Nov 2016 05:14 PM
RNS
Transaction in Own Shares
08 Nov 2016 12:59 PM
RNS
Net Asset Value(s)
07 Nov 2016 04:57 PM
RNS
Transaction in Own Shares
07 Nov 2016 12:05 PM
RNS
Net Asset Value(s)
04 Nov 2016 04:58 PM
RNS
Transaction in Own Shares
04 Nov 2016 12:28 PM
RNS
Net Asset Value(s)
04 Nov 2016 12:15 PM
RNS
Month End Net Asset Value(s)
04 Nov 2016 10:18 AM
RNS
Net Asset Value(s)
03 Nov 2016 05:08 PM
RNS
Transaction in Own Shares
02 Nov 2016 04:59 PM
RNS
Transaction in Own Shares
02 Nov 2016 12:23 PM
RNS
Net Asset Value(s)
01 Nov 2016 10:38 AM
RNS
Total Voting Rights
UK 100