Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
28 Nov 2022 01:34 PM
RNS
Net Asset Value(s)
25 Nov 2022 12:40 PM
RNS
Net Asset Value(s)
24 Nov 2022 11:47 AM
RNS
Net Asset Value(s)
23 Nov 2022 12:41 PM
RNS
Net Asset Value(s)
22 Nov 2022 12:42 PM
RNS
Net Asset Value(s)
21 Nov 2022 04:12 PM
RNS
Gearing disclosure
21 Nov 2022 12:46 PM
RNS
Net Asset Value(s)
18 Nov 2022 01:25 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:49 PM
RNS
Net Asset Value(s)
16 Nov 2022 12:56 PM
RNS
Net Asset Value(s)
15 Nov 2022 05:05 PM
RNS
Transaction in Own Shares
15 Nov 2022 01:41 PM
RNS
Portfolio disclosure
15 Nov 2022 12:09 PM
RNS
Net Asset Value(s)
14 Nov 2022 02:03 PM
RNS
Gearing disclosure
14 Nov 2022 12:44 PM
RNS
Net Asset Value(s)
11 Nov 2022 01:22 PM
RNS
Net Asset Value(s)
10 Nov 2022 01:07 PM
RNS
Net Asset Value(s)
09 Nov 2022 12:26 PM
RNS
Net Asset Value(s)
08 Nov 2022 12:35 PM
RNS
Net Asset Value(s)
07 Nov 2022 05:06 PM
RNS
Transaction in Own Shares
07 Nov 2022 02:56 PM
RNS
Gearing disclosure
07 Nov 2022 12:28 PM
RNS
Net Asset Value(s)
04 Nov 2022 06:05 PM
RNS
Month End Net Asset Value(s)
04 Nov 2022 05:05 PM
RNS
Transaction in Own Shares
04 Nov 2022 12:51 PM
RNS
Net Asset Value(s)
03 Nov 2022 12:42 PM
RNS
Net Asset Value(s)
02 Nov 2022 12:38 PM
RNS
Net Asset Value(s)
01 Nov 2022 05:24 PM
RNS
Transaction in Own Shares
01 Nov 2022 03:02 PM
RNS
Director/PDMR Shareholding
01 Nov 2022 11:03 AM
RNS
Total Voting Rights
31 Oct 2022 04:56 PM
RNS
Transaction in Own Shares
31 Oct 2022 01:48 PM
RNS
Gearing disclosure
31 Oct 2022 12:21 PM
RNS
Net Asset Value(s)
28 Oct 2022 01:13 PM
RNS
Net Asset Value(s)
27 Oct 2022 12:10 PM
RNS
Net Asset Value(s)
26 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
25 Oct 2022 12:11 PM
RNS
Net Asset Value(s)
24 Oct 2022 04:05 PM
RNS
Gearing Disclosure
24 Oct 2022 01:11 PM
RNS
Net Asset Value(s)
21 Oct 2022 12:53 PM
RNS
Net Asset Value(s)
20 Oct 2022 05:12 PM
RNS
Transaction in Own Shares
20 Oct 2022 01:12 PM
RNS
Net Asset Value(s)
20 Oct 2022 10:56 AM
RNS
Third Interim Dividend
19 Oct 2022 05:18 PM
RNS
Transaction in Own Shares
19 Oct 2022 01:36 PM
RNS
Net Asset Value(s)
18 Oct 2022 05:04 PM
RNS
Transaction in Own Shares
18 Oct 2022 01:00 PM
RNS
Net Asset Value(s)
17 Oct 2022 05:22 PM
RNS
Transaction in Own Shares
17 Oct 2022 03:45 PM
RNS
Portfolio Disclosure
17 Oct 2022 03:10 PM
RNS
Gearing Disclosure
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