Aberdeen Asian Income Fund Limited — RNS

Regulatory news across AAIF

Date	Time	Date	TitleTitle (filtered)	Source
06/02/18	14:47:19	6 Feb 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/18	12:16:58	6 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/18	12:00:41	5 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/18	17:00:55	2 Feb 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/18	12:14:48	2 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/18	17:06:05	1 Feb 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/18	11:46:42	1 Feb 2018	Block listing Interim Review	Block listing Interim Review	RNS
01/02/18	09:49:32	1 Feb 2018	Total Voting Rights	Total Voting Rights	RNS
31/01/18	16:56:46	31 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/18	12:32:46	31 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/18	16:52:29	30 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/18	16:50:42	30 Jan 2018	Holding(s) in Company	Holding(s) in Company	RNS
30/01/18	12:07:30	30 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/18	12:27:43	29 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/18	12:32:47	26 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/18	17:03:47	25 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/18	12:12:31	25 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/18	17:02:05	24 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/18	16:08:18	24 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/18	13:16:31	23 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/18	09:34:37	23 Jan 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/01/18	12:21:18	22 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/18	17:03:45	19 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/01/18	12:33:22	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	16:56:51	18 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/18	12:50:30	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	16:59:03	17 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/18	12:00:40	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/18	16:56:19	16 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/18	12:07:32	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	16:59:11	15 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/18	12:00:37	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	11:13:49	15 Jan 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
12/01/18	17:02:22	12 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
12/01/18	12:17:57	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	12:16:14	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	11:18:17	11 Jan 2018	Directorate	Directorate	RNS
11/01/18	10:36:35	11 Jan 2018	Fourth Interim Dividend	Fourth Interim Dividend	RNS
10/01/18	17:01:59	10 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	12:02:04	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	17:02:19	9 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/01/18	12:16:56	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	17:00:42	8 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
08/01/18	12:24:25	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	17:03:18	5 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/01/18	14:58:35	5 Jan 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/01/18	12:13:24	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/18	17:10:42	4 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/18	12:24:46	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	17:02:44	3 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3651–3700 of 3,940 announcements