Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
14 Jun 2016 12:13 PM
RNS
Net Asset Value(s)
13 Jun 2016 04:57 PM
RNS
Transaction in Own Shares
13 Jun 2016 12:46 PM
RNS
Net Asset Value(s)
10 Jun 2016 05:04 PM
RNS
Transaction in Own Shares
10 Jun 2016 11:47 AM
RNS
Net Asset Value(s)
09 Jun 2016 05:08 PM
RNS
Transaction in Own Shares
09 Jun 2016 12:34 PM
RNS
Net Asset Value(s)
08 Jun 2016 12:20 PM
RNS
Net Asset Value(s)
07 Jun 2016 05:12 PM
RNS
Transaction in Own Shares
07 Jun 2016 12:51 PM
RNS
Net Asset Value(s)
06 Jun 2016 05:06 PM
RNS
Transaction in Own Shares
06 Jun 2016 02:52 PM
RNS
Month End Net Asset Value(s)
06 Jun 2016 12:27 PM
RNS
Net Asset Value(s)
03 Jun 2016 11:38 AM
RNS
Net Asset Value(s)
02 Jun 2016 12:43 PM
RNS
Net Asset Value(s)
31 May 2016 01:16 PM
RNS
Net Asset Value(s)
27 May 2016 12:41 PM
RNS
Net Asset Value(s)
26 May 2016 12:00 PM
RNS
Net Asset Value(s)
25 May 2016 11:36 AM
RNS
Net Asset Value(s)
25 May 2016 09:16 AM
RNS
Director/PDMR Shareholding
24 May 2016 12:38 PM
RNS
Director/PDMR Shareholding
24 May 2016 12:17 PM
RNS
Net Asset Value(s)
23 May 2016 12:47 PM
RNS
Net Asset Value(s)
20 May 2016 11:52 AM
RNS
Net Asset Value(s)
19 May 2016 11:24 AM
RNS
Net Asset Value(s)
18 May 2016 02:24 PM
RNS
Net Asset Value(s)
17 May 2016 11:34 AM
RNS
Net Asset Value(s)
17 May 2016 10:40 AM
RNS
Portfolio Disclosures
16 May 2016 12:13 PM
RNS
Net Asset Value(s)
13 May 2016 01:34 PM
RNS
Net Asset Value(s)
12 May 2016 12:36 PM
RNS
Net Asset Value(s)
11 May 2016 01:10 PM
RNS
Net Asset Value(s)
11 May 2016 12:04 PM
RNS
Result of AGM
11 May 2016 11:56 AM
RNS
Directorate Change
10 May 2016 12:15 PM
RNS
Net Asset Value(s)
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)
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