Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
18 Mar 2022 12:29 PM
RNS
Net Asset Value(s)
17 Mar 2022 05:16 PM
RNS
Transaction in Own Shares
17 Mar 2022 12:45 PM
RNS
Net Asset Value(s)
16 Mar 2022 01:10 PM
RNS
Net Asset Value(s)
15 Mar 2022 01:25 PM
RNS
Net Asset Value(s)
14 Mar 2022 05:09 PM
RNS
Transaction in Own Shares
14 Mar 2022 03:44 PM
RNS
Portfolio disclosure
14 Mar 2022 01:20 PM
RNS
Gearing disclosure
14 Mar 2022 01:10 PM
RNS
Net Asset Value(s)
11 Mar 2022 05:21 PM
RNS
Transaction in Own Shares
11 Mar 2022 12:49 PM
RNS
Net Asset Value(s)
10 Mar 2022 12:54 PM
RNS
Net Asset Value(s)
09 Mar 2022 05:28 PM
RNS
Transaction in Own Shares
09 Mar 2022 01:32 PM
RNS
Net Asset Value(s)
08 Mar 2022 05:24 PM
RNS
Transaction in Own Shares
08 Mar 2022 01:04 PM
RNS
Net Asset Value(s)
07 Mar 2022 05:12 PM
RNS
Gearing disclosure
07 Mar 2022 12:53 PM
RNS
Net Asset Value(s)
07 Mar 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Mar 2022 06:06 PM
RNS
Net Asset Value(s)
03 Mar 2022 12:52 PM
RNS
Net Asset Value(s)
02 Mar 2022 05:32 PM
RNS
Transaction in Own Shares
02 Mar 2022 02:22 PM
RNS
Net Asset Value(s)
01 Mar 2022 10:24 AM
RNS
Total Voting Rights
28 Feb 2022 03:57 PM
RNS
Gearing disclosure
28 Feb 2022 01:01 PM
RNS
Net Asset Value(s)
25 Feb 2022 05:12 PM
RNS
Transaction in Own Shares
25 Feb 2022 12:50 PM
RNS
Net Asset Value(s)
24 Feb 2022 12:39 PM
RNS
Net Asset Value(s)
23 Feb 2022 12:58 PM
RNS
Net Asset Value(s)
22 Feb 2022 05:09 PM
RNS
Transaction in Own Shares
22 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
21 Feb 2022 01:12 PM
RNS
Gearing disclosure
21 Feb 2022 12:11 PM
RNS
Net Asset Value(s)
18 Feb 2022 05:14 PM
RNS
Transaction in Own Shares
18 Feb 2022 11:57 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:01 AM
RNS
Net Asset Value(s)
16 Feb 2022 03:00 PM
RNS
Compliance with Market Abuse Regulation
16 Feb 2022 01:04 PM
RNS
Net Asset Value(s)
15 Feb 2022 05:01 PM
RNS
Transaction in Own Shares
15 Feb 2022 12:42 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:06 PM
RNS
Portfolio disclosure
14 Feb 2022 02:12 PM
RNS
Gearing disclosure
14 Feb 2022 01:04 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:29 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:18 AM
RNS
Net Asset Value(s)
09 Feb 2022 05:17 PM
RNS
Transaction in Own Shares
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
09 Feb 2022 09:28 AM
RNS
Compliance with US Executive Order 14032
08 Feb 2022 05:03 PM
RNS
Transaction in Own Shares
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