Aberdeen Asian Income Fund Limited — RNS

Regulatory news across AAIF

Date	Time	Date	TitleTitle (filtered)	Source
28/06/18	13:34:25	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	13:40:03	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	18:08:49	25 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/18	13:47:36	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	18:11:37	22 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/18	13:45:35	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	18:13:14	21 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	18:01:03	20 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	13:15:11	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:40:05	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:43:09	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	18:19:27	15 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/18	17:06:11	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:52:03	15 Jun 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/06/18	18:02:48	13 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/18	18:07:39	11 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
07/06/18	15:14:29	7 Jun 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/06/18	14:02:52	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	17:09:47	6 Jun 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/06/18	13:55:18	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/18	18:20:59	5 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/18	12:47:44	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	18:14:26	1 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/18	12:30:59	1 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
31/05/18	14:05:16	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	18:05:33	30 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/05/18	13:44:05	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	17:56:43	25 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/18	18:05:33	23 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/18	13:43:08	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	18:01:30	21 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/18	15:04:14	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	13:16:27	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	15:13:11	16 May 2018	Result of AGM	Result of AGM	RNS
16/05/18	15:10:50	16 May 2018	Directorate Change	Directorate Change	RNS
15/05/18	18:08:36	15 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/18	13:41:57	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:22:35	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	18:06:20	11 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/18	13:53:56	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	13:38:59	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:17:41	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	14:15:42	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	16:02:19	4 May 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/05/18	13:52:03	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	18:15:32	3 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/05/18	15:17:55	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	18:03:47	2 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
02/05/18	13:32:31	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	10:56:10	2 May 2018	Total Voting Rights	Total Voting Rights	RNS

Showing 3501–3550 of 3,941 announcements