Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 May 2016 12:32 PM
RNS
Net Asset Value(s)
06 May 2016 01:30 PM
RNS
Month End Net Asset Value(s)
06 May 2016 12:12 PM
RNS
Net Asset Value(s)
05 May 2016 11:58 AM
RNS
Net Asset Value(s)
04 May 2016 12:40 PM
RNS
Net Asset Value(s)
03 May 2016 02:17 PM
RNS
Total Voting Rights
29 Apr 2016 12:16 PM
RNS
Net Asset Value(s)
28 Apr 2016 12:42 PM
RNS
Net Asset Value(s)
27 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
26 Apr 2016 12:55 PM
RNS
Net Asset Value(s)
25 Apr 2016 02:05 PM
RNS
Director/PDMR Shareholding
25 Apr 2016 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2016 05:09 PM
RNS
Transaction in Own Shares
22 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
21 Apr 2016 11:30 AM
RNS
Net Asset Value(s)
20 Apr 2016 05:44 PM
RNS
Transaction in Own Shares
20 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
19 Apr 2016 12:27 PM
RNS
Net Asset Value(s)
18 Apr 2016 11:51 AM
RNS
Net Asset Value(s)
15 Apr 2016 11:45 AM
RNS
Net Asset Value(s)
14 Apr 2016 05:25 PM
RNS
Transaction in Own Shares
14 Apr 2016 02:32 PM
RNS
Portfolio Disclosures
14 Apr 2016 12:00 PM
RNS
Net Asset Value(s)
14 Apr 2016 11:01 AM
RNS
First Interim Dividend
13 Apr 2016 05:25 PM
RNS
Transaction in Own Shares
13 Apr 2016 12:00 PM
RNS
Annual Report Viewing
13 Apr 2016 11:35 AM
RNS
Net Asset Value(s)
12 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
11 Apr 2016 05:03 PM
RNS
Transaction in Own Shares
11 Apr 2016 01:26 PM
RNS
Net Asset Value(s)
11 Apr 2016 12:23 PM
RNS
Month End Net Asset Value(s)
08 Apr 2016 05:17 PM
RNS
Transaction in Own Shares
08 Apr 2016 12:25 PM
RNS
Net Asset Value(s)
07 Apr 2016 05:32 PM
RNS
Transaction in Own Shares
07 Apr 2016 11:55 AM
RNS
Net Asset Value(s)
06 Apr 2016 05:27 PM
RNS
Transaction in Own Shares
06 Apr 2016 12:30 PM
RNS
Net Asset Value(s)
05 Apr 2016 05:11 PM
RNS
Transaction in Own Shares
05 Apr 2016 03:07 PM
RNS
Director/PDMR Shareholding
05 Apr 2016 12:07 PM
RNS
Net Asset Value(s)
04 Apr 2016 05:23 PM
RNS
Transaction in Own Shares
04 Apr 2016 01:09 PM
RNS
Quarterly Disclosure
04 Apr 2016 12:58 PM
RNS
Net Asset Value(s)
01 Apr 2016 05:11 PM
RNS
Transaction in Own Shares
01 Apr 2016 01:01 PM
RNS
Total Voting Rights
31 Mar 2016 05:14 PM
RNS
Annual Financial Report
31 Mar 2016 05:13 PM
RNS
Transaction in Own Shares
31 Mar 2016 01:35 PM
RNS
Net Asset Value(s)
30 Mar 2016 12:07 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:17 PM
RNS
Net Asset Value(s)
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