Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
08 Feb 2016 05:29 PM
RNS
Transaction in Own Shares
08 Feb 2016 01:11 PM
RNS
Net Asset Value(s)
05 Feb 2016 05:20 PM
RNS
Transaction in Own Shares
05 Feb 2016 03:18 PM
RNS
Net Asset Value(s)
04 Feb 2016 05:20 PM
RNS
Transaction in Own Shares
04 Feb 2016 02:55 PM
RNS
Month End Net Asset Value(s)
04 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
03 Feb 2016 05:04 PM
RNS
Transaction in Own Shares
03 Feb 2016 12:17 PM
RNS
Blocklisting Interim Review
03 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
02 Feb 2016 04:48 PM
RNS
Transaction in Own Shares
02 Feb 2016 12:46 PM
RNS
Net Asset Value(s)
01 Feb 2016 05:04 PM
RNS
Transaction in Own Shares
01 Feb 2016 02:54 PM
RNS
Total Voting Rights
29 Jan 2016 05:02 PM
RNS
Transaction in Own Shares
29 Jan 2016 12:27 PM
RNS
Net Asset Value(s)
28 Jan 2016 05:06 PM
RNS
Transaction in Own Shares
28 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
27 Jan 2016 05:33 PM
RNS
Transaction in Own Shares
27 Jan 2016 12:53 PM
RNS
Net Asset Value(s)
26 Jan 2016 05:07 PM
RNS
Transaction in Own Shares
26 Jan 2016 12:22 PM
RNS
Net Asset Value(s)
25 Jan 2016 05:32 PM
RNS
Transaction in Own Shares
25 Jan 2016 12:15 PM
RNS
Net Asset Value(s)
25 Jan 2016 09:59 AM
RNS
Director/PDMR Shareholding
22 Jan 2016 04:59 PM
RNS
Transaction in Own Shares
22 Jan 2016 12:40 PM
RNS
Net Asset Value(s)
21 Jan 2016 05:00 PM
RNS
Transaction in Own Shares
21 Jan 2016 03:17 PM
RNS
Net Asset Value(s)
20 Jan 2016 05:07 PM
RNS
Transaction in Own Shares
20 Jan 2016 01:24 PM
RNS
Net Asset Value(s)
19 Jan 2016 05:14 PM
RNS
Transaction in Own Shares
19 Jan 2016 12:37 PM
RNS
Net Asset Value(s)
18 Jan 2016 05:07 PM
RNS
Transaction in Own Shares
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
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