Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
02 Nov 2023 05:06 PM
RNS
Transaction in Own Shares
02 Nov 2023 12:03 PM
RNS
Net Asset Value(s)
01 Nov 2023 05:09 PM
RNS
Transaction in Own Shares
01 Nov 2023 10:12 AM
RNS
Total Voting Rights
31 Oct 2023 05:14 PM
RNS
Transaction in Own Shares
31 Oct 2023 01:00 PM
RNS
Net Asset Value(s)
30 Oct 2023 05:49 PM
RNS
Transaction in Own Shares
30 Oct 2023 02:53 PM
RNS
Gearing disclosure
30 Oct 2023 12:03 PM
RNS
Net Asset Value(s)
27 Oct 2023 12:26 PM
RNS
Net Asset Value(s)
26 Oct 2023 01:09 PM
RNS
Net Asset Value(s)
25 Oct 2023 12:45 PM
RNS
Net Asset Value(s)
24 Oct 2023 12:32 PM
RNS
Net Asset Value(s)
23 Oct 2023 12:48 PM
RNS
Gearing disclosure
23 Oct 2023 11:35 AM
RNS
Net Asset Value(s)
20 Oct 2023 12:08 PM
RNS
Net Asset Value(s)
19 Oct 2023 12:12 PM
RNS
Net Asset Value(s)
18 Oct 2023 12:15 PM
RNS
Net Asset Value(s)
17 Oct 2023 11:20 AM
RNS
Net Asset Value(s)
16 Oct 2023 02:52 PM
RNS
Gearing disclosure
16 Oct 2023 01:31 PM
RNS
Net Asset Value(s)
13 Oct 2023 05:32 PM
RNS
Portfolio disclosure
13 Oct 2023 12:01 PM
RNS
Net Asset Value(s)
12 Oct 2023 05:15 PM
RNS
Transaction in Own Shares
12 Oct 2023 11:51 AM
RNS
Net Asset Value(s)
11 Oct 2023 11:43 AM
RNS
Net Asset Value(s)
10 Oct 2023 05:33 PM
RNS
Transaction in Own Shares
10 Oct 2023 02:25 PM
RNS
Third Interim Dividend
10 Oct 2023 12:48 PM
RNS
Net Asset Value(s)
09 Oct 2023 02:22 PM
RNS
Gearing disclosure
09 Oct 2023 01:19 PM
RNS
Net Asset Value(s)
06 Oct 2023 05:19 PM
RNS
Transaction in Own Shares
06 Oct 2023 12:34 PM
RNS
Net Asset Value(s)
05 Oct 2023 05:11 PM
RNS
Transaction in Own Shares
05 Oct 2023 03:23 PM
RNS
Month End Net Asset Value(s)
05 Oct 2023 12:55 PM
RNS
Net Asset Value(s)
04 Oct 2023 01:00 PM
RNS
Net Asset Value(s)
04 Oct 2023 11:24 AM
RNS
Gearing disclosure
03 Oct 2023 04:04 PM
RNS
Quarterly disclosure
03 Oct 2023 12:43 PM
RNS
Net Asset Value(s)
02 Oct 2023 11:00 AM
RNS
Total Voting Rights
29 Sep 2023 05:09 PM
RNS
Transaction in Own Shares
29 Sep 2023 01:15 PM
RNS
Net Asset Value(s)
28 Sep 2023 01:13 PM
RNS
Net Asset Value(s)
27 Sep 2023 05:45 PM
RNS
Transaction in Own Shares
27 Sep 2023 12:10 PM
RNS
Net Asset Value(s)
26 Sep 2023 12:24 PM
RNS
Net Asset Value(s)
26 Sep 2023 10:33 AM
RNS
Director Declaration
25 Sep 2023 02:51 PM
RNS
Gearing disclosure
25 Sep 2023 12:46 PM
RNS
Net Asset Value(s)
UK 100

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