Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
02 Dec 2015 12:33 PM
RNS
Net Asset Value(s)
01 Dec 2015 04:56 PM
RNS
Transaction in Own Shares
01 Dec 2015 12:05 PM
RNS
Total Voting Rights
30 Nov 2015 04:53 PM
RNS
Transaction in Own Shares
30 Nov 2015 12:57 PM
RNS
Net Asset Value(s)
27 Nov 2015 05:13 PM
RNS
Transaction in Own Shares
27 Nov 2015 12:03 PM
RNS
Net Asset Value(s)
26 Nov 2015 04:50 PM
RNS
Transaction in Own Shares
26 Nov 2015 01:16 PM
RNS
Net Asset Value(s)
25 Nov 2015 05:05 PM
RNS
Transaction in Own Shares
25 Nov 2015 03:07 PM
RNS
Net Asset Value(s)
24 Nov 2015 05:07 PM
RNS
Transaction in Own Shares
24 Nov 2015 04:00 PM
RNS
Director/PDMR Shareholding
24 Nov 2015 02:31 PM
RNS
Director/PDMR Shareholding
24 Nov 2015 12:10 PM
RNS
Net Asset Value(s)
23 Nov 2015 05:10 PM
RNS
Transaction in Own Shares
23 Nov 2015 12:16 PM
RNS
Net Asset Value(s)
20 Nov 2015 03:51 PM
RNS
Transaction in Own Shares
20 Nov 2015 12:59 PM
RNS
Net Asset Value(s)
20 Nov 2015 12:34 PM
RNS
Holding(s) in Company
20 Nov 2015 10:37 AM
RNS
Net Asset Value(s)
19 Nov 2015 05:20 PM
RNS
Transaction in Own Shares
18 Nov 2015 05:05 PM
RNS
Transaction in Own Shares
18 Nov 2015 12:12 PM
RNS
Net Asset Value(s)
17 Nov 2015 05:26 PM
RNS
Transaction in Own Shares
17 Nov 2015 01:02 PM
RNS
Net Asset Value(s)
16 Nov 2015 05:15 PM
RNS
Transaction in Own Shares
16 Nov 2015 12:45 PM
RNS
Net Asset Value(s)
13 Nov 2015 02:24 PM
RNS
Net Asset Value(s)
13 Nov 2015 12:06 PM
RNS
Holding(s) in Company
13 Nov 2015 11:58 AM
RNS
Portfolio Disclosures
12 Nov 2015 12:35 PM
RNS
Net Asset Value(s)
11 Nov 2015 01:14 PM
RNS
Net Asset Value(s)
10 Nov 2015 01:01 PM
RNS
Net Asset Value(s)
09 Nov 2015 12:49 PM
RNS
Net Asset Value(s)
09 Nov 2015 11:28 AM
RNS
Net Asset Value(s)
05 Nov 2015 04:45 PM
RNS
Month End Net Asset Value(s)
05 Nov 2015 02:16 PM
RNS
Net Asset Value(s)
04 Nov 2015 12:27 PM
RNS
Net Asset Value(s)
03 Nov 2015 12:22 PM
RNS
Net Asset Value(s)
30 Oct 2015 12:18 PM
RNS
Net Asset Value(s)
29 Oct 2015 12:31 PM
RNS
Net Asset Value(s)
28 Oct 2015 12:49 PM
RNS
Net Asset Value(s)
27 Oct 2015 01:29 PM
RNS
Net Asset Value(s)
26 Oct 2015 12:36 PM
RNS
Net Asset Value(s)
23 Oct 2015 02:15 PM
RNS
Director/PDMR Shareholding
23 Oct 2015 12:25 PM
RNS
Net Asset Value(s)
22 Oct 2015 02:53 PM
RNS
Net Asset Value(s)
21 Oct 2015 12:49 PM
RNS
Net Asset Value(s)
20 Oct 2015 12:47 PM
RNS
Net Asset Value(s)
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