Aberdeen Asian Income Fund Limited — RNS

Regulatory news across AAIF

Date	Time	Date	TitleTitle (filtered)	Source
23/03/21	12:00:23	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	14:39:30	22 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
22/03/21	13:50:18	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	11:30:16	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	10:55:16	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:16:42	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:16:30	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:02:53	15 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/21	14:37:29	15 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
15/03/21	11:19:08	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	11:53:29	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	17:01:30	11 Mar 2021	Portfolio disclosures	Portfolio disclosures	RNS
11/03/21	10:42:19	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	11:23:24	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	12:53:13	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	12:46:18	8 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
08/03/21	12:11:11	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	12:11:06	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	14:28:37	4 Mar 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/03/21	12:02:32	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	15:10:08	3 Mar 2021	Renewal of Loan Facilities	Renewal of Loan Facilities	RNS
03/03/21	12:41:33	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	11:47:18	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	13:42:22	1 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
01/03/21	10:23:26	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	12:50:55	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	11:49:15	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	11:29:50	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	12:13:24	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	14:52:18	22 Feb 2021	Gearing disclosure	Gearing disclosure	RNS
22/02/21	12:08:48	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	17:00:39	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	15:49:52	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	11:00:45	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	09:14:45	18 Feb 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
17/02/21	11:57:12	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	11:26:59	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	12:31:54	15 Feb 2021	Gearing Disclosures	Gearing Disclosures	RNS
15/02/21	11:23:03	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:39:27	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	16:18:33	11 Feb 2021	Portfolio disclosure	Portfolio disclosure	RNS
11/02/21	11:37:40	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	10:46:27	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:01:41	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	12:52:52	8 Feb 2021	Gearing disclosure	Gearing disclosure	RNS
08/02/21	11:20:01	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	11:34:04	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	15:01:25	4 Feb 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/02/21	11:53:31	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:04:08	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,944 announcements