Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
18 Jan 2024 10:58 AM
RNS
Net Asset Value(s)
17 Jan 2024 11:59 AM
RNS
Net Asset Value(s)
16 Jan 2024 11:41 AM
RNS
Net Asset Value(s)
15 Jan 2024 02:12 PM
RNS
Portfolio disclosure
15 Jan 2024 12:03 PM
RNS
Gearing disclosure
15 Jan 2024 11:35 AM
RNS
Net Asset Value(s)
15 Jan 2024 10:18 AM
RNS
Fourth Interim Dividend Declaration
12 Jan 2024 05:11 PM
RNS
Transaction in Own Shares
12 Jan 2024 12:12 PM
RNS
Net Asset Value(s)
11 Jan 2024 05:17 PM
RNS
Transaction in Own Shares
11 Jan 2024 12:48 PM
RNS
Net Asset Value(s)
10 Jan 2024 11:51 AM
RNS
Net Asset Value(s)
09 Jan 2024 12:22 PM
RNS
Net Asset Value(s)
08 Jan 2024 01:41 PM
RNS
Gearing disclosure
08 Jan 2024 11:52 AM
RNS
Net Asset Value(s)
05 Jan 2024 02:49 PM
RNS
Month End Net Asset Value(s)
05 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
04 Jan 2024 05:04 PM
RNS
Transaction in Own Shares
04 Jan 2024 12:42 PM
RNS
Net Asset Value(s)
03 Jan 2024 04:25 PM
RNS
Quarterly disclosure
03 Jan 2024 12:29 PM
RNS
Net Asset Value(s)
02 Jan 2024 03:03 PM
RNS
Gearing disclosure
02 Jan 2024 11:05 AM
RNS
Total Voting Rights
29 Dec 2023 01:12 PM
RNS
Net Asset Value(s)
29 Dec 2023 01:06 PM
RNS
Transaction in Own Shares
28 Dec 2023 12:35 PM
RNS
Net Asset Value(s)
27 Dec 2023 05:10 PM
RNS
Transaction in Own Shares
27 Dec 2023 01:42 PM
RNS
Gearing disclosure
27 Dec 2023 12:19 PM
RNS
Net Asset Value(s)
22 Dec 2023 01:14 PM
RNS
Transaction in Own Shares
22 Dec 2023 01:14 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
20 Dec 2023 05:26 PM
RNS
Transaction in Own Shares
20 Dec 2023 12:03 PM
RNS
Net Asset Value(s)
19 Dec 2023 05:35 PM
RNS
Transaction in Own Shares
19 Dec 2023 12:16 PM
RNS
Net Asset Value(s)
18 Dec 2023 03:05 PM
RNS
Gearing disclosure
18 Dec 2023 12:53 PM
RNS
Net Asset Value(s)
15 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
14 Dec 2023 05:12 PM
RNS
Transaction in Own Shares
14 Dec 2023 12:15 PM
RNS
Net Asset Value(s)
14 Dec 2023 11:41 AM
RNS
Portfolio disclosure
13 Dec 2023 05:19 PM
RNS
Transaction in Own Shares
13 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
12 Dec 2023 05:13 PM
RNS
Transaction in Own Shares
12 Dec 2023 12:27 PM
RNS
Net Asset Value(s)
12 Dec 2023 10:35 AM
EQS
Edison issues update on abrdn Asian Income Fu...
11 Dec 2023 04:40 PM
RNS
Gearing disclosure
11 Dec 2023 01:45 PM
RNS
Net Asset Value(s)
08 Dec 2023 05:20 PM
RNS
Transaction in Own Shares
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