Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Nov 2019 12:23 PM
RNS
Net Asset Value(s)
07 Nov 2019 01:09 PM
RNS
Net Asset Value(s)
06 Nov 2019 03:44 PM
RNS
Month End Net Asset Value(s)
06 Nov 2019 12:52 PM
RNS
Net Asset Value(s)
05 Nov 2019 12:46 PM
RNS
Net Asset Value(s)
04 Nov 2019 05:12 PM
RNS
Transaction in Own Shares
04 Nov 2019 04:09 PM
RNS
Net Asset Value(s)
01 Nov 2019 05:01 PM
RNS
Transaction in Own Shares
01 Nov 2019 11:31 AM
RNS
Total Voting Rights
31 Oct 2019 01:24 PM
RNS
Net Asset Value(s)
30 Oct 2019 01:16 PM
RNS
Net Asset Value(s)
29 Oct 2019 12:24 PM
RNS
Net Asset Value(s)
28 Oct 2019 11:23 AM
RNS
Net Asset Value(s)
25 Oct 2019 01:20 PM
RNS
Net Asset Value(s)
24 Oct 2019 04:58 PM
RNS
Transaction in Own Shares
24 Oct 2019 12:20 PM
RNS
Net Asset Value(s)
23 Oct 2019 12:33 PM
RNS
Net Asset Value(s)
22 Oct 2019 12:38 PM
RNS
Net Asset Value(s)
21 Oct 2019 01:14 PM
RNS
Net Asset Value(s)
18 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
17 Oct 2019 12:51 PM
RNS
Net Asset Value(s)
16 Oct 2019 12:10 PM
RNS
Net Asset Value(s)
16 Oct 2019 10:51 AM
RNS
Third Interim Dividend
15 Oct 2019 11:57 AM
RNS
Net Asset Value(s)
14 Oct 2019 12:54 PM
RNS
Net Asset Value(s)
11 Oct 2019 12:37 PM
RNS
Net Asset Value(s)
10 Oct 2019 11:13 AM
RNS
Net Asset Value(s)
10 Oct 2019 10:56 AM
RNS
Portfolio Disclosures
09 Oct 2019 11:22 AM
RNS
Net Asset Value(s)
08 Oct 2019 11:54 AM
RNS
Net Asset Value(s)
07 Oct 2019 12:18 PM
RNS
Net Asset Value(s)
04 Oct 2019 05:57 PM
RNS
Month End Net Asset Value(s)
04 Oct 2019 01:19 PM
RNS
Net Asset Value(s)
03 Oct 2019 12:16 PM
RNS
Net Asset Value(s)
02 Oct 2019 02:25 PM
RNS
Quarterly Disclosure
02 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
01 Oct 2019 05:17 PM
RNS
Transaction in Own Shares
01 Oct 2019 10:39 AM
RNS
Total Voting Rights
30 Sep 2019 05:22 PM
RNS
Transaction in Own Shares
30 Sep 2019 01:23 PM
RNS
Net Asset Value(s)
30 Sep 2019 07:00 AM
RNS
Change of Management Entity/Company Secretary
27 Sep 2019 05:05 PM
RNS
Transaction in Own Shares
27 Sep 2019 12:47 PM
RNS
Net Asset Value(s)
26 Sep 2019 05:14 PM
RNS
Transaction in Own Shares
26 Sep 2019 03:39 PM
RNS
Net Asset Value(s)
25 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
24 Sep 2019 12:59 PM
RNS
Net Asset Value(s)
23 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
20 Sep 2019 01:02 PM
RNS
Net Asset Value(s)
19 Sep 2019 11:32 AM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings