Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
18 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
15 Jan 2016 05:15 PM
RNS
Transaction in Own Shares
15 Jan 2016 12:51 PM
RNS
Portfolio Disclosures
15 Jan 2016 12:39 PM
RNS
Net Asset Value(s)
14 Jan 2016 04:58 PM
RNS
Transaction in Own Shares
14 Jan 2016 01:09 PM
RNS
Net Asset Value(s)
14 Jan 2016 11:53 AM
RNS
Fourth Interim Dividend
13 Jan 2016 05:00 PM
RNS
Transaction in Own Shares
13 Jan 2016 12:55 PM
RNS
Net Asset Value(s)
12 Jan 2016 05:02 PM
RNS
Transaction in Own Shares
12 Jan 2016 01:07 PM
RNS
Net Asset Value(s)
11 Jan 2016 04:53 PM
RNS
Transaction in Own Shares
11 Jan 2016 02:43 PM
RNS
Holding(s) in Company
11 Jan 2016 12:11 PM
RNS
Net Asset Value(s)
08 Jan 2016 05:06 PM
RNS
Transaction in Own Shares
08 Jan 2016 12:36 PM
RNS
Net Asset Value(s)
07 Jan 2016 04:49 PM
RNS
Transaction in Own Shares
07 Jan 2016 03:13 PM
RNS
Month End Net Asset Value(s)
07 Jan 2016 12:21 PM
RNS
Net Asset Value(s)
06 Jan 2016 05:05 PM
RNS
Transaction in Own Shares
06 Jan 2016 11:42 AM
RNS
Net Asset Value(s)
05 Jan 2016 02:34 PM
RNS
Compliance with Model Code
05 Jan 2016 02:31 PM
RNS
Net Asset Value(s)
05 Jan 2016 02:19 PM
RNS
Quarterly Disclosure
04 Jan 2016 11:19 AM
RNS
Total Voting Rights
31 Dec 2015 12:55 PM
RNS
Transaction in Own Shares
31 Dec 2015 11:25 AM
RNS
Net Asset Value(s)
31 Dec 2015 10:01 AM
RNS
Holding(s) in Company
30 Dec 2015 05:07 PM
RNS
Transaction in Own Shares
30 Dec 2015 12:35 PM
RNS
Net Asset Value(s)
29 Dec 2015 03:19 PM
RNS
Holding(s) in Company
29 Dec 2015 12:45 PM
RNS
Net Asset Value(s)
24 Dec 2015 12:52 PM
RNS
Transaction in Own Shares
24 Dec 2015 11:14 AM
RNS
Net Asset Value(s)
24 Dec 2015 09:36 AM
RNS
Director/PDMR Shareholding
23 Dec 2015 05:07 PM
RNS
Transaction in Own Shares
23 Dec 2015 12:21 PM
RNS
Net Asset Value(s)
22 Dec 2015 04:56 PM
RNS
Transaction in Own Shares
22 Dec 2015 12:09 PM
RNS
Net Asset Value(s)
21 Dec 2015 05:00 PM
RNS
Transaction in Own Shares
21 Dec 2015 11:46 AM
RNS
Net Asset Value(s)
18 Dec 2015 04:48 PM
RNS
Transaction in Own Shares
18 Dec 2015 12:23 PM
RNS
Net Asset Value(s)
17 Dec 2015 04:58 PM
RNS
Transaction in Own Shares
16 Dec 2015 02:15 PM
RNS
Net Asset Value(s)
15 Dec 2015 12:32 PM
RNS
Net Asset Value(s)
14 Dec 2015 05:06 PM
RNS
Transaction in Own Shares
14 Dec 2015 12:07 PM
RNS
Net Asset Value(s)
11 Dec 2015 03:47 PM
RNS
Portfolio Disclosures
11 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
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