Aberdeen Asian Income Fund Limited — RNS

Regulatory news across AAIF

Date	Time	Date	TitleTitle (filtered)	Source
17/09/21	09:12:33	17 Sept 2021	Director Declaration	Director Declaration	RNS
16/09/21	17:03:06	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/21	11:37:40	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	17:21:46	15 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
15/09/21	11:41:12	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	17:03:40	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	12:38:44	14 Sept 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/09/21	12:34:10	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	15:06:08	13 Sept 2021	Gearing disclosure	Gearing disclosure	RNS
13/09/21	11:32:34	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	17:04:03	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/21	11:54:18	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	13:18:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	17:37:17	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/21	11:53:10	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	09:57:13	8 Sept 2021	Result of EGM	Result of EGM	RNS
07/09/21	17:42:25	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/21	12:46:57	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	16:27:44	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/21	15:47:18	6 Sept 2021	Gearing disclosure	Gearing disclosure	RNS
06/09/21	12:30:04	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	11:29:20	6 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
03/09/21	12:55:05	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	12:41:27	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	11:40:01	1 Sept 2021	Total Voting Rights	Total Voting Rights	RNS
31/08/21	15:19:01	31 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
31/08/21	13:14:00	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:36:36	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:49:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	11:13:32	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:37:02	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	14:12:07	23 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
23/08/21	12:00:20	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	14:47:45	20 Aug 2021	Publication of Circular	Publication of Circular	RNS
20/08/21	14:44:46	20 Aug 2021	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
20/08/21	12:01:51	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	11:29:52	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:58:23	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:44:06	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:11:34	17 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
16/08/21	15:26:48	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:48	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:33	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:35	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:06	13 Aug 2021	Proposals to Migrate to UK Tax Residence	Proposals to Migrate to UK Tax Residence	RNS
13/08/21	07:00:06	13 Aug 2021	Half-year Report	Half-year Report	RNS
12/08/21	12:25:11	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:56:57	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:33:31	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:08:01	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS

Showing 2251–2300 of 3,940 announcements