Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Feb 2017 01:44 PM
RNS
Net Asset Value(s)
08 Feb 2017 11:49 AM
RNS
Net Asset Value(s)
08 Feb 2017 10:28 AM
RNS
Director/PDMR Shareholding
07 Feb 2017 05:10 PM
RNS
Transaction in Own Shares
07 Feb 2017 12:33 PM
RNS
Net Asset Value(s)
06 Feb 2017 05:04 PM
RNS
Transaction in Own Shares
06 Feb 2017 04:06 PM
RNS
Month End Net Asset Value(s)
06 Feb 2017 12:33 PM
RNS
Net Asset Value(s)
03 Feb 2017 05:12 PM
RNS
Transaction in Own Shares
03 Feb 2017 11:21 AM
RNS
Net Asset Value(s)
02 Feb 2017 05:11 PM
RNS
Transaction in Own Shares
02 Feb 2017 01:10 PM
RNS
Net Asset Value(s)
01 Feb 2017 05:09 PM
RNS
Transaction in Own Shares
01 Feb 2017 10:57 AM
RNS
Total Voting Rights
01 Feb 2017 10:07 AM
RNS
Block listing Interim Review
31 Jan 2017 05:04 PM
RNS
Transaction in Own Shares
31 Jan 2017 11:55 AM
RNS
Net Asset Value(s)
30 Jan 2017 12:25 PM
RNS
Net Asset Value(s)
27 Jan 2017 05:05 PM
RNS
Transaction in Own Shares
27 Jan 2017 11:57 AM
RNS
Net Asset Value(s)
26 Jan 2017 12:22 PM
RNS
Net Asset Value(s)
25 Jan 2017 12:09 PM
RNS
Net Asset Value(s)
24 Jan 2017 04:59 PM
RNS
Transaction in Own Shares
24 Jan 2017 11:50 AM
RNS
Net Asset Value(s)
24 Jan 2017 10:17 AM
RNS
Director/PDMR Shareholding
23 Jan 2017 04:48 PM
RNS
Transaction in Own Shares
23 Jan 2017 11:33 AM
RNS
Net Asset Value(s)
20 Jan 2017 04:53 PM
RNS
Transaction in Own Shares
20 Jan 2017 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2017 04:57 PM
RNS
Transaction in Own Shares
19 Jan 2017 12:04 PM
RNS
Net Asset Value(s)
18 Jan 2017 12:10 PM
RNS
Net Asset Value(s)
18 Jan 2017 10:53 AM
RNS
Director Declaration
17 Jan 2017 01:29 PM
RNS
Net Asset Value(s)
16 Jan 2017 04:58 PM
RNS
Transaction in Own Shares
16 Jan 2017 11:56 AM
RNS
Net Asset Value(s)
13 Jan 2017 04:57 PM
RNS
Transaction in Own Shares
13 Jan 2017 12:36 PM
RNS
Portfolio Disclosures
13 Jan 2017 12:10 PM
RNS
Net Asset Value(s)
12 Jan 2017 04:56 PM
RNS
Transaction in Own Shares
12 Jan 2017 11:48 AM
RNS
Net Asset Value(s)
12 Jan 2017 10:43 AM
RNS
Fourth Interim Dividend
11 Jan 2017 04:58 PM
RNS
Transaction in Own Shares
11 Jan 2017 11:38 AM
RNS
Net Asset Value(s)
10 Jan 2017 04:59 PM
RNS
Transaction in Own Shares
10 Jan 2017 12:01 PM
RNS
Net Asset Value(s)
09 Jan 2017 04:59 PM
RNS
Transaction in Own Shares
09 Jan 2017 12:25 PM
RNS
Net Asset Value(s)
06 Jan 2017 04:08 PM
RNS
Month End Net Asset Value(s)
06 Jan 2017 12:24 PM
RNS
Net Asset Value(s)
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