Aberdeen Asian Income Fund Limited — RNS

Regulatory news across AAIF

Date	Time	Date	TitleTitle (filtered)	Source
21/05/19	18:07:21	21 May 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/19	12:40:58	21 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	13:19:18	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	17:09:27	16 May 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
16/05/19	12:39:02	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	14:41:29	15 May 2019	Result of AGM	Result of AGM	RNS
15/05/19	12:39:02	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/19	12:51:12	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	12:08:20	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	14:07:12	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	12:13:47	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	18:42:22	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	18:22:45	7 May 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/05/19	16:57:19	7 May 2019	Month end NAVs	Month end NAVs	RNS
07/05/19	13:59:14	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	18:14:18	3 May 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/05/19	13:17:15	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	13:44:24	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/19	18:00:14	1 May 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/19	12:25:29	1 May 2019	Total Voting Rights	Total Voting Rights	RNS
30/04/19	18:15:28	30 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/19	14:01:15	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	18:00:04	29 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/19	14:24:22	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	18:18:42	26 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
26/04/19	13:17:47	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:08:52	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	18:11:47	24 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/19	13:53:55	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	18:03:59	23 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/19	14:15:38	23 Apr 2019	Doc re. Annual Report	Doc re. Annual Report	RNS
23/04/19	13:11:14	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	18:10:22	18 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
18/04/19	13:39:37	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/19	18:11:57	17 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
17/04/19	13:21:10	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	13:14:23	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	13:43:51	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	13:05:27	15 Apr 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/04/19	13:57:33	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	12:46:41	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/19	10:08:50	11 Apr 2019	Dividend Declaration	Dividend Declaration	RNS
10/04/19	18:21:20	10 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/19	13:36:34	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/19	13:19:33	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/19	12:27:05	8 Apr 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/04/19	18:12:16	5 Apr 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/04/19	12:55:17	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	08:00:02	5 Apr 2019	Annual Financial Report	Annual Financial Report	RNS
04/04/19	12:53:31	4 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 3,944 announcements