Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
02 Aug 2016 12:05 PM
RNS
Net Asset Value(s)
01 Aug 2016 05:00 PM
RNS
Transaction in Own Shares
01 Aug 2016 11:15 AM
RNS
Total Voting Rights
29 Jul 2016 12:41 PM
RNS
Net Asset Value(s)
28 Jul 2016 05:10 PM
RNS
Transaction in Own Shares
28 Jul 2016 12:07 PM
RNS
Net Asset Value(s)
27 Jul 2016 05:15 PM
RNS
Transaction in Own Shares
27 Jul 2016 11:27 AM
RNS
Net Asset Value(s)
26 Jul 2016 05:05 PM
RNS
Transaction in Own Shares
26 Jul 2016 12:23 PM
RNS
Net Asset Value(s)
25 Jul 2016 05:00 PM
RNS
Transaction in Own Shares
25 Jul 2016 11:52 AM
RNS
Net Asset Value(s)
22 Jul 2016 12:27 PM
RNS
Net Asset Value(s)
21 Jul 2016 05:09 PM
RNS
Transaction in Own Shares
21 Jul 2016 12:19 PM
RNS
Net Asset Value(s)
20 Jul 2016 05:17 PM
RNS
Transaction in Own Shares
20 Jul 2016 11:40 AM
RNS
Net Asset Value(s)
19 Jul 2016 05:07 PM
RNS
Transaction in Own Shares
19 Jul 2016 01:01 PM
RNS
Net Asset Value(s)
18 Jul 2016 05:09 PM
RNS
Transaction in Own Shares
18 Jul 2016 12:20 PM
RNS
Net Asset Value(s)
15 Jul 2016 05:16 PM
RNS
Transaction in Own Shares
15 Jul 2016 12:03 PM
RNS
Net Asset Value(s)
14 Jul 2016 05:15 PM
RNS
Transaction in Own Shares
14 Jul 2016 01:55 PM
RNS
Portfolio Disclosures
14 Jul 2016 11:43 AM
RNS
Net Asset Value(s)
13 Jul 2016 05:18 PM
RNS
Transaction in Own Shares
13 Jul 2016 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2016 05:15 PM
RNS
Transaction in Own Shares
12 Jul 2016 04:31 PM
RNS
Compliance with Model Code
12 Jul 2016 03:03 PM
RNS
Replacement Second Interim dividend
12 Jul 2016 12:32 PM
RNS
Net Asset Value(s)
12 Jul 2016 10:50 AM
RNS
Second Interim Dividend
11 Jul 2016 05:08 PM
RNS
Transaction in Own Shares
11 Jul 2016 12:27 PM
RNS
Net Asset Value(s)
08 Jul 2016 05:16 PM
RNS
Transaction in Own Shares
08 Jul 2016 12:07 PM
RNS
Net Asset Value(s)
07 Jul 2016 03:35 PM
RNS
Month End Net Asset Value(s)
07 Jul 2016 11:58 AM
RNS
Net Asset Value(s)
06 Jul 2016 05:18 PM
RNS
Transaction in Own Shares
06 Jul 2016 02:15 PM
RNS
Net Asset Value(s)
05 Jul 2016 05:28 PM
RNS
Transaction in Own Shares
05 Jul 2016 02:26 PM
RNS
Net Asset Value(s)
04 Jul 2016 03:50 PM
RNS
Quarterly Disclosure
04 Jul 2016 12:34 PM
RNS
Net Asset Value(s)
01 Jul 2016 11:53 AM
RNS
Total Voting Rights
30 Jun 2016 12:58 PM
RNS
Net Asset Value(s)
29 Jun 2016 12:47 PM
RNS
Net Asset Value(s)
28 Jun 2016 02:07 PM
RNS
Net Asset Value(s)
27 Jun 2016 02:37 PM
RNS
Net Asset Value(s)
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