Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
05 Jan 2017 05:05 PM
RNS
Transaction in Own Shares
05 Jan 2017 12:05 PM
RNS
Net Asset Value(s)
05 Jan 2017 11:24 AM
RNS
Quarterly Portfolio Disclosure
04 Jan 2017 05:08 PM
RNS
Transaction in Own Shares
04 Jan 2017 12:37 PM
RNS
Net Asset Value(s)
03 Jan 2017 05:03 PM
RNS
Transaction in Own Shares
03 Jan 2017 11:03 AM
RNS
Total Voting Rights
30 Dec 2016 01:08 PM
RNS
Transaction in Own Shares
30 Dec 2016 12:15 PM
RNS
Net Asset Value(s)
29 Dec 2016 05:23 PM
RNS
Transaction in Own Shares
29 Dec 2016 12:12 PM
RNS
Net Asset Value(s)
28 Dec 2016 05:13 PM
RNS
Transaction in Own Shares
28 Dec 2016 02:18 PM
RNS
Net Asset Value(s)
23 Dec 2016 01:13 PM
RNS
Transaction in Own Shares
23 Dec 2016 12:59 PM
RNS
Net Asset Value(s)
23 Dec 2016 12:36 PM
RNS
Director/PDMR Shareholding
22 Dec 2016 05:09 PM
RNS
Transaction in Own Shares
22 Dec 2016 12:13 PM
RNS
Net Asset Value(s)
21 Dec 2016 05:03 PM
RNS
Transaction in Own Shares
21 Dec 2016 12:18 PM
RNS
Net Asset Value(s)
20 Dec 2016 05:08 PM
RNS
Transaction in Own Shares
20 Dec 2016 12:14 PM
RNS
Net Asset Value(s)
19 Dec 2016 05:05 PM
RNS
Transaction in Own Shares
19 Dec 2016 01:40 PM
RNS
Net Asset Value(s)
16 Dec 2016 05:18 PM
RNS
Transaction in Own Shares
16 Dec 2016 02:05 PM
RNS
Net Asset Value(s)
15 Dec 2016 05:10 PM
RNS
Transaction in Own Shares
15 Dec 2016 12:37 PM
RNS
Net Asset Value(s)
14 Dec 2016 05:09 PM
RNS
Transaction in Own Shares
14 Dec 2016 12:05 PM
RNS
Net Asset Value(s)
14 Dec 2016 11:45 AM
RNS
Portfolio Disclosures
13 Dec 2016 05:06 PM
RNS
Transaction in Own Shares
13 Dec 2016 12:47 PM
RNS
Net Asset Value(s)
12 Dec 2016 05:04 PM
RNS
Transaction in Own Shares
12 Dec 2016 02:05 PM
RNS
Net Asset Value(s)
09 Dec 2016 05:11 PM
RNS
Transaction in Own Shares
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)
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