Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
26 Aug 2016 11:52 AM
RNS
Doc re. Half Yearly Report
25 Aug 2016 01:38 PM
RNS
Net Asset Value(s)
24 Aug 2016 11:17 AM
RNS
Net Asset Value(s)
23 Aug 2016 05:13 PM
RNS
Director Declaration
23 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
22 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
19 Aug 2016 11:38 AM
RNS
Net Asset Value(s)
18 Aug 2016 12:23 PM
RNS
Net Asset Value(s)
17 Aug 2016 04:59 PM
RNS
Transaction in Own Shares
17 Aug 2016 11:20 AM
RNS
Net Asset Value(s)
16 Aug 2016 05:16 PM
RNS
Transaction in Own Shares
16 Aug 2016 04:36 PM
RNS
Half-year Report
16 Aug 2016 11:54 AM
RNS
Net Asset Value(s)
15 Aug 2016 05:27 PM
RNS
Transaction in Own Shares
15 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
12 Aug 2016 05:05 PM
RNS
Transaction in Own Shares
12 Aug 2016 12:14 PM
RNS
Portfolio Disclosures
12 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
11 Aug 2016 05:00 PM
RNS
Transaction in Own Shares
11 Aug 2016 11:57 AM
RNS
Net Asset Value(s)
10 Aug 2016 05:03 PM
RNS
Transaction in Own Shares
10 Aug 2016 02:35 PM
RNS
Month End Net Asset Value(s)
10 Aug 2016 12:17 PM
RNS
Net Asset Value(s)
09 Aug 2016 05:14 PM
RNS
Transaction in Own Shares
09 Aug 2016 11:22 AM
RNS
Net Asset Value(s)
08 Aug 2016 05:01 PM
RNS
Transaction in Own Shares
08 Aug 2016 11:33 AM
RNS
Net Asset Value(s)
05 Aug 2016 05:06 PM
RNS
Transaction in Own Shares
05 Aug 2016 11:48 AM
RNS
Net Asset Value(s)
04 Aug 2016 05:02 PM
RNS
Transaction in Own Shares
04 Aug 2016 11:28 AM
RNS
Net Asset Value(s)
03 Aug 2016 04:57 PM
RNS
Transaction in Own Shares
03 Aug 2016 12:51 PM
RNS
Net Asset Value(s)
02 Aug 2016 05:20 PM
RNS
Transaction in Own Shares
02 Aug 2016 04:19 PM
RNS
Block listing Interim Review
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)
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