Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
14 Aug 2023 03:14 PM
RNS
Gearing disclosure
14 Aug 2023 12:24 PM
RNS
Net Asset Value(s)
11 Aug 2023 12:52 PM
RNS
Net Asset Value(s)
10 Aug 2023 05:18 PM
RNS
Transaction in Own Shares
10 Aug 2023 04:41 PM
RNS
Portfolio Disclosures
10 Aug 2023 01:26 PM
RNS
Net Asset Value(s)
09 Aug 2023 05:06 PM
RNS
Transaction in Own Shares
09 Aug 2023 01:20 PM
RNS
Net Asset Value(s)
08 Aug 2023 11:54 AM
RNS
Net Asset Value(s)
07 Aug 2023 02:53 PM
RNS
Gearing Disclosures
07 Aug 2023 12:53 PM
RNS
Net Asset Value(s)
04 Aug 2023 05:09 PM
RNS
Transaction in Own Shares
04 Aug 2023 04:25 PM
RNS
Month End Net Asset Value(s)
04 Aug 2023 12:01 PM
RNS
Net Asset Value(s)
03 Aug 2023 12:47 PM
RNS
Net Asset Value(s)
02 Aug 2023 12:41 PM
RNS
Net Asset Value(s)
01 Aug 2023 10:24 AM
RNS
Total Voting Rights
31 Jul 2023 05:14 PM
RNS
Transaction in Own Shares
31 Jul 2023 04:44 PM
RNS
Gearing disclosure
31 Jul 2023 12:40 PM
RNS
Net Asset Value(s)
28 Jul 2023 12:23 PM
RNS
Net Asset Value(s)
27 Jul 2023 11:51 AM
RNS
Net Asset Value(s)
26 Jul 2023 05:15 PM
RNS
Transaction in Own Shares
26 Jul 2023 11:31 AM
RNS
Net Asset Value(s)
25 Jul 2023 05:24 PM
RNS
Transaction in Own Shares
25 Jul 2023 11:45 AM
RNS
Net Asset Value(s)
24 Jul 2023 05:09 PM
RNS
Transaction in Own Shares
24 Jul 2023 02:51 PM
RNS
Gearing disclosure
24 Jul 2023 11:32 AM
RNS
Net Asset Value(s)
21 Jul 2023 05:12 PM
RNS
Transaction in Own Shares
21 Jul 2023 11:42 AM
RNS
Net Asset Value(s)
20 Jul 2023 12:38 PM
RNS
Net Asset Value(s)
19 Jul 2023 12:14 PM
RNS
Net Asset Value(s)
19 Jul 2023 10:11 AM
RNS
Second Interim Dividend
18 Jul 2023 11:45 AM
RNS
Net Asset Value(s)
17 Jul 2023 01:14 PM
RNS
Gearing disclosure
17 Jul 2023 12:02 PM
RNS
Net Asset Value(s)
14 Jul 2023 04:59 PM
RNS
Portfolio Disclosures
14 Jul 2023 12:21 PM
RNS
Net Asset Value(s)
14 Jul 2023 09:51 AM
RNS
Net Asset Value(s)
12 Jul 2023 12:25 PM
RNS
Net Asset Value(s)
11 Jul 2023 12:37 PM
RNS
Net Asset Value(s)
10 Jul 2023 04:54 PM
RNS
Gearing disclosure
10 Jul 2023 12:48 PM
RNS
Net Asset Value(s)
07 Jul 2023 12:59 PM
RNS
Net Asset Value(s)
07 Jul 2023 11:50 AM
RNS
Compliance with Market Abuse Regulation
06 Jul 2023 03:50 PM
RNS
Month End Net Asset Value(s)
06 Jul 2023 12:34 PM
RNS
Net Asset Value(s)
05 Jul 2023 12:38 PM
RNS
Net Asset Value(s)
05 Jul 2023 11:24 AM
RNS
Quarterly disclosure
UK 100

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