Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
21 Nov 2024 05:14 PM
RNS
Transaction in Own Shares
21 Nov 2024 12:33 PM
RNS
Net Asset Value(s)
20 Nov 2024 05:15 PM
RNS
Transaction in Own Shares
20 Nov 2024 12:13 PM
RNS
Net Asset Value(s)
19 Nov 2024 05:17 PM
RNS
Transaction in Own Shares
19 Nov 2024 01:08 PM
RNS
Net Asset Value(s)
18 Nov 2024 05:17 PM
RNS
Transaction in Own Shares
18 Nov 2024 01:46 PM
RNS
Gearing disclosure
18 Nov 2024 01:19 PM
RNS
Net Asset Value(s)
15 Nov 2024 05:33 PM
RNS
Transaction in Own Shares
15 Nov 2024 01:04 PM
RNS
Net Asset Value(s)
14 Nov 2024 05:19 PM
RNS
Transaction in Own Shares
14 Nov 2024 12:25 PM
RNS
Net Asset Value(s)
13 Nov 2024 05:21 PM
RNS
Transaction in Own Shares
13 Nov 2024 12:44 PM
RNS
Net Asset Value(s)
12 Nov 2024 05:21 PM
RNS
Transaction in Own Shares
12 Nov 2024 12:05 PM
RNS
Net Asset Value(s)
12 Nov 2024 08:56 AM
RNS
Portfolio disclosure
11 Nov 2024 05:22 PM
RNS
Transaction in Own Shares
11 Nov 2024 02:17 PM
RNS
Gearing disclosure
11 Nov 2024 01:20 PM
RNS
Net Asset Value(s)
08 Nov 2024 05:08 PM
RNS
Transaction in Own Shares
08 Nov 2024 12:30 PM
RNS
Net Asset Value(s)
07 Nov 2024 05:20 PM
RNS
Transaction in Own Shares
07 Nov 2024 01:58 PM
RNS
Net Asset Value(s)
06 Nov 2024 05:09 PM
RNS
Transaction in Own Shares
06 Nov 2024 01:14 PM
RNS
Net Asset Value(s)
06 Nov 2024 11:29 AM
RNS
Month End Net Asset Value(s)
05 Nov 2024 05:13 PM
RNS
Transaction in Own Shares
05 Nov 2024 12:59 PM
RNS
Net Asset Value(s)
04 Nov 2024 05:11 PM
RNS
Transaction in Own Shares
04 Nov 2024 02:07 PM
RNS
Gearing disclosure
04 Nov 2024 12:31 PM
RNS
Net Asset Value(s)
01 Nov 2024 05:10 PM
RNS
Transaction in Own Shares
01 Nov 2024 09:59 AM
RNS
Total Voting Rights
31 Oct 2024 05:11 PM
RNS
Transaction in Own Shares
31 Oct 2024 12:38 PM
RNS
Net Asset Value(s)
30 Oct 2024 05:11 PM
RNS
Transaction in Own Shares
30 Oct 2024 12:13 PM
RNS
Net Asset Value(s)
29 Oct 2024 05:13 PM
RNS
Transaction in Own Shares
29 Oct 2024 12:42 PM
RNS
Net Asset Value(s)
28 Oct 2024 05:16 PM
RNS
Transaction in Own Shares
28 Oct 2024 12:43 PM
RNS
Gearing disclosure
28 Oct 2024 11:59 AM
RNS
Net Asset Value(s)
25 Oct 2024 05:10 PM
RNS
Transaction in Own Shares
25 Oct 2024 12:11 PM
RNS
Net Asset Value(s)
24 Oct 2024 05:20 PM
RNS
Transaction in Own Shares
24 Oct 2024 12:30 PM
RNS
Net Asset Value(s)
23 Oct 2024 05:13 PM
RNS
Transaction in Own Shares
23 Oct 2024 12:46 PM
RNS
Net Asset Value(s)
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