Aberdeen Asian Income Fund Limited — RNS

Regulatory news across AAIF

Date	Time	Date	TitleTitle (filtered)	Source
27/04/18	13:26:35	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	13:09:36	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	13:28:36	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	18:32:05	24 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/18	13:49:08	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:45:53	24 Apr 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
23/04/18	14:18:53	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	13:51:55	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	18:25:26	19 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/04/18	16:40:03	19 Apr 2018	Doc re. Annual Report	Doc re. Annual Report	RNS
18/04/18	16:01:38	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	14:25:53	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	18:24:25	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/18	14:52:45	16 Apr 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/04/18	13:31:18	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	14:56:17	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	11:05:21	12 Apr 2018	Dividend Declaration	Dividend Declaration	RNS
11/04/18	17:59:30	11 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/04/18	13:31:42	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	18:02:47	10 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/18	13:41:13	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	18:04:29	9 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/18	13:17:12	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	09:25:18	9 Apr 2018	Annual Financial Report	Annual Financial Report	RNS
06/04/18	18:06:24	6 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/04/18	16:48:09	6 Apr 2018	March Month End Net Asset Value(s)	March Month End Net Asset Value(s)	RNS
06/04/18	14:15:27	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	18:06:59	5 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/04/18	14:03:13	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	15:30:08	4 Apr 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
04/04/18	13:39:42	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	11:58:50	3 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
29/03/18	16:21:08	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/18	13:56:55	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	15:50:26	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/18	16:57:57	23 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/18	14:17:42	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/18	09:39:30	23 Mar 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/03/18	12:09:01	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/18	16:53:26	21 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/03/18	12:25:30	21 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/18	17:01:26	20 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/18	12:48:30	20 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/18	16:55:24	19 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/18	12:11:47	19 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/18	17:15:11	16 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/18	12:07:50	16 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/18	17:08:00	15 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/18	13:31:50	15 Mar 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
15/03/18	11:57:56	15 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3551–3600 of 3,941 announcements