Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
24 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
23 Sep 2024 05:16 PM
RNS
Transaction in Own Shares
23 Sep 2024 04:05 PM
RNS
Gearing disclosure
23 Sep 2024 12:43 PM
RNS
Net Asset Value(s)
20 Sep 2024 05:13 PM
RNS
Transaction in Own Shares
20 Sep 2024 12:25 PM
RNS
Net Asset Value(s)
19 Sep 2024 11:30 AM
RNS
Net Asset Value(s)
18 Sep 2024 05:14 PM
RNS
Transaction in Own Shares
18 Sep 2024 12:18 PM
RNS
Net Asset Value(s)
17 Sep 2024 05:21 PM
RNS
Transaction in Own Shares
17 Sep 2024 04:02 PM
RNS
Holding(s) in Company
17 Sep 2024 01:01 PM
RNS
Net Asset Value(s)
16 Sep 2024 05:22 PM
RNS
Transaction in Own Shares
16 Sep 2024 01:40 PM
RNS
Gearing disclosure
16 Sep 2024 12:27 PM
RNS
Net Asset Value(s)
13 Sep 2024 05:12 PM
RNS
Transaction in Own Shares
13 Sep 2024 01:13 PM
RNS
Net Asset Value(s)
12 Sep 2024 05:08 PM
RNS
Transaction in Own Shares
12 Sep 2024 04:09 PM
RNS
Holding(s) in Company
12 Sep 2024 03:53 PM
RNS
Portfolio disclosure
12 Sep 2024 12:15 PM
RNS
Net Asset Value(s)
11 Sep 2024 05:09 PM
RNS
Transaction in Own Shares
11 Sep 2024 01:07 PM
RNS
Net Asset Value(s)
10 Sep 2024 11:47 AM
RNS
Net Asset Value(s)
09 Sep 2024 05:26 PM
RNS
Transaction in Own Shares
09 Sep 2024 01:50 PM
RNS
Gearing disclosure
09 Sep 2024 01:14 PM
RNS
Net Asset Value(s)
09 Sep 2024 08:33 AM
EQS
Edison issues report on abrdn Asian Income Fu...
06 Sep 2024 05:11 PM
RNS
Transaction in Own Shares
06 Sep 2024 12:27 PM
RNS
Net Asset Value(s)
05 Sep 2024 05:06 PM
RNS
Transaction in Own Shares
05 Sep 2024 12:29 PM
RNS
Net Asset Value(s)
05 Sep 2024 11:02 AM
RNS
Month End Net Asset Value(s)
04 Sep 2024 12:07 PM
RNS
Net Asset Value(s)
03 Sep 2024 01:30 PM
RNS
Net Asset Value(s)
02 Sep 2024 05:23 PM
RNS
Transaction in Own Shares
02 Sep 2024 02:58 PM
RNS
Gearing disclosure
02 Sep 2024 09:43 AM
RNS
Total Voting Rights
30 Aug 2024 05:11 PM
RNS
Transaction in Own Shares
30 Aug 2024 01:10 PM
RNS
Net Asset Value(s)
29 Aug 2024 11:18 AM
RNS
Net Asset Value(s)
28 Aug 2024 12:41 PM
RNS
Net Asset Value(s)
27 Aug 2024 02:55 PM
RNS
Gearing Disclosures
27 Aug 2024 12:36 PM
RNS
Net Asset Value(s)
27 Aug 2024 11:47 AM
RNS
Doc re. Half Yearly Report
23 Aug 2024 12:15 PM
RNS
Net Asset Value(s)
22 Aug 2024 12:06 PM
RNS
Net Asset Value(s)
21 Aug 2024 05:14 PM
RNS
Transaction in Own Shares
21 Aug 2024 01:48 PM
RNS
Net Asset Value(s)
20 Aug 2024 05:07 PM
RNS
Transaction in Own Shares
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