Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
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)
24 Jun 2016 11:31 AM
RNS
Net Asset Value(s)
23 Jun 2016 12:35 PM
RNS
Director/PDMR Shareholding
23 Jun 2016 11:29 AM
RNS
Net Asset Value(s)
22 Jun 2016 12:03 PM
RNS
Net Asset Value(s)
21 Jun 2016 01:55 PM
RNS
Net Asset Value(s)
20 Jun 2016 04:51 PM
RNS
Transaction in Own Shares
20 Jun 2016 12:52 PM
RNS
Net Asset Value(s)
17 Jun 2016 05:08 PM
RNS
Transaction in Own Shares
17 Jun 2016 12:05 PM
RNS
Net Asset Value(s)
16 Jun 2016 05:33 PM
RNS
Transaction in Own Shares
16 Jun 2016 12:06 PM
RNS
Net Asset Value(s)
15 Jun 2016 05:14 PM
RNS
Transaction in Own Shares
15 Jun 2016 12:26 PM
RNS
Net Asset Value(s)
14 Jun 2016 05:12 PM
RNS
Transaction in Own Shares
14 Jun 2016 04:59 PM
RNS
Portfolio Disclosures
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