Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Dec 2023 12:18 PM
RNS
Net Asset Value(s)
07 Dec 2023 01:14 PM
RNS
Net Asset Value(s)
06 Dec 2023 05:08 PM
RNS
Transaction in Own Shares
06 Dec 2023 02:45 PM
RNS
Month End Net Asset Value(s)
06 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
05 Dec 2023 12:17 PM
RNS
Net Asset Value(s)
04 Dec 2023 01:37 PM
RNS
Gearing disclosure
04 Dec 2023 01:13 PM
RNS
Net Asset Value(s)
01 Dec 2023 05:20 PM
RNS
Transaction in Own Shares
01 Dec 2023 10:22 AM
RNS
Total Voting Rights
30 Nov 2023 12:38 PM
RNS
Net Asset Value(s)
29 Nov 2023 05:12 PM
RNS
Transaction in Own Shares
29 Nov 2023 12:23 PM
RNS
Net Asset Value(s)
28 Nov 2023 12:56 PM
RNS
Net Asset Value(s)
27 Nov 2023 12:48 PM
RNS
Gearing disclosure
27 Nov 2023 12:07 PM
RNS
Net Asset Value(s)
24 Nov 2023 05:26 PM
RNS
Transaction in Own Shares
24 Nov 2023 12:21 PM
RNS
Net Asset Value(s)
23 Nov 2023 11:55 AM
RNS
Net Asset Value(s)
22 Nov 2023 05:28 PM
RNS
Transaction in Own Shares
22 Nov 2023 01:12 PM
RNS
Net Asset Value(s)
21 Nov 2023 12:16 PM
RNS
Net Asset Value(s)
20 Nov 2023 02:44 PM
RNS
Gearing disclosure
20 Nov 2023 12:37 PM
RNS
Net Asset Value(s)
17 Nov 2023 05:13 PM
RNS
Transaction in Own Shares
17 Nov 2023 11:35 AM
RNS
Net Asset Value(s)
16 Nov 2023 12:23 PM
RNS
Net Asset Value(s)
15 Nov 2023 05:07 PM
RNS
Transaction in Own Shares
15 Nov 2023 11:58 AM
RNS
Net Asset Value(s)
14 Nov 2023 05:21 PM
RNS
Transaction in Own Shares
14 Nov 2023 12:52 PM
RNS
Net Asset Value(s)
14 Nov 2023 12:25 PM
RNS
Portfolio disclosure
13 Nov 2023 05:25 PM
RNS
Transaction in Own Shares
13 Nov 2023 04:41 PM
RNS
Gearing disclosure
13 Nov 2023 12:49 PM
RNS
Net Asset Value(s)
13 Nov 2023 12:49 PM
RNS
Net Asset Value(s)
10 Nov 2023 05:08 PM
RNS
Transaction in Own Shares
10 Nov 2023 12:32 PM
RNS
Net Asset Value(s)
09 Nov 2023 05:16 PM
RNS
Transaction in Own Shares
09 Nov 2023 12:21 PM
RNS
Net Asset Value(s)
08 Nov 2023 11:22 AM
RNS
Net Asset Value(s)
07 Nov 2023 05:16 PM
RNS
Transaction in Own Shares
07 Nov 2023 12:35 PM
RNS
Net Asset Value(s)
06 Nov 2023 05:21 PM
RNS
Month End Net Asset Value(s)
06 Nov 2023 02:42 PM
RNS
Gearing disclosure
06 Nov 2023 01:26 PM
RNS
Net Asset Value(s)
06 Nov 2023 12:05 PM
RNS
Director/PDMR Shareholding
03 Nov 2023 05:16 PM
RNS
Transaction in Own Shares
03 Nov 2023 12:45 PM
RNS
Net Asset Value(s)
03 Nov 2023 12:20 PM
RNS
Director/PDMR Shareholding
UK 100

Latest directors dealings