Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
01 Sep 2022 10:21 AM
RNS
Transaction in Own Shares
31 Aug 2022 12:33 PM
RNS
Net Asset Value(s)
30 Aug 2022 05:18 PM
RNS
Transaction in Own Shares
30 Aug 2022 05:14 PM
RNS
Gearing disclosure
30 Aug 2022 01:29 PM
RNS
Doc re. Half Yearly Report
30 Aug 2022 12:31 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:28 PM
RNS
Net Asset Value(s)
25 Aug 2022 11:42 AM
RNS
Net Asset Value(s)
24 Aug 2022 12:42 PM
RNS
Net Asset Value(s)
23 Aug 2022 12:57 PM
RNS
Net Asset Value(s)
22 Aug 2022 12:58 PM
RNS
Gearing disclosure
22 Aug 2022 11:29 AM
RNS
Net Asset Value(s)
19 Aug 2022 12:05 PM
RNS
Net Asset Value(s)
18 Aug 2022 11:41 AM
RNS
Net Asset Value(s)
17 Aug 2022 05:13 PM
RNS
Transaction in Own Shares
17 Aug 2022 12:38 PM
RNS
Net Asset Value(s)
16 Aug 2022 05:09 PM
RNS
Transaction in Own Shares
16 Aug 2022 11:37 AM
RNS
Net Asset Value(s)
15 Aug 2022 01:49 PM
RNS
Gearing disclosure
15 Aug 2022 12:27 PM
RNS
Net Asset Value(s)
15 Aug 2022 12:03 PM
RNS
Portfolio disclosure
15 Aug 2022 07:00 AM
RNS
Half Yearly Report
12 Aug 2022 11:57 AM
RNS
Net Asset Value(s)
11 Aug 2022 01:44 PM
RNS
Net Asset Value(s)
10 Aug 2022 05:02 PM
RNS
Transaction in Own Shares
10 Aug 2022 12:33 PM
RNS
Net Asset Value(s)
09 Aug 2022 12:28 PM
RNS
Net Asset Value(s)
08 Aug 2022 03:39 PM
RNS
Gearing Disclosure
08 Aug 2022 02:13 PM
RNS
Net Asset Value(s)
05 Aug 2022 05:16 PM
RNS
Transaction in Own Shares
05 Aug 2022 11:54 AM
RNS
Net Asset Value(s)
05 Aug 2022 10:22 AM
RNS
Month End Net Asset Value(s)
04 Aug 2022 11:54 AM
RNS
Net Asset Value(s)
03 Aug 2022 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2022 12:59 PM
RNS
Net Asset Value(s)
01 Aug 2022 04:56 PM
RNS
Transaction in Own Shares
01 Aug 2022 04:55 PM
RNS
Gearing Disclosure
01 Aug 2022 10:50 AM
RNS
Total Voting Rights
29 Jul 2022 12:59 PM
RNS
Net Asset Value(s)
28 Jul 2022 12:18 PM
RNS
Net Asset Value(s)
27 Jul 2022 05:18 PM
RNS
Transaction in Own Shares
27 Jul 2022 12:41 PM
RNS
Net Asset Value(s)
26 Jul 2022 12:01 PM
RNS
Net Asset Value(s)
25 Jul 2022 05:03 PM
RNS
Transaction in Own Shares
25 Jul 2022 02:36 PM
RNS
Gearing disclosure
25 Jul 2022 12:19 PM
RNS
Net Asset Value(s)
22 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2022 11:38 AM
RNS
Net Asset Value(s)
20 Jul 2022 01:46 PM
RNS
Second Interim Dividend
20 Jul 2022 12:06 PM
RNS
Net Asset Value(s)
UK 100

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