Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
30 Jul 2021 12:54 PM
RNS
Net Asset Value(s)
29 Jul 2021 10:51 AM
RNS
Net Asset Value(s)
28 Jul 2021 10:20 AM
RNS
Net Asset Value(s)
27 Jul 2021 05:12 PM
RNS
Transaction in Own Shares
27 Jul 2021 10:41 AM
RNS
Net Asset Value(s)
26 Jul 2021 05:09 PM
RNS
Transaction in Own Shares
26 Jul 2021 01:03 PM
RNS
Gearing disclosure
26 Jul 2021 11:40 AM
RNS
Net Asset Value(s)
23 Jul 2021 11:23 AM
RNS
Net Asset Value(s)
22 Jul 2021 05:15 PM
RNS
Transaction in Own Shares
22 Jul 2021 12:11 PM
RNS
Net Asset Value(s)
21 Jul 2021 10:42 AM
RNS
Net Asset Value(s)
21 Jul 2021 10:17 AM
RNS
Second Interim Dividend
20 Jul 2021 12:26 PM
RNS
Net Asset Value(s)
19 Jul 2021 01:13 PM
RNS
Gearing disclosure
19 Jul 2021 10:42 AM
RNS
Net Asset Value(s)
16 Jul 2021 10:57 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:01 AM
RNS
Net Asset Value(s)
15 Jul 2021 09:51 AM
RNS
Portfolio disclosure
14 Jul 2021 12:07 PM
RNS
Net Asset Value(s)
13 Jul 2021 12:37 PM
RNS
Net Asset Value(s)
12 Jul 2021 02:08 PM
RNS
Gearing disclosure
12 Jul 2021 11:57 AM
RNS
Net Asset Value(s)
09 Jul 2021 02:00 PM
RNS
Compliance with Market Abuse Regulation
09 Jul 2021 11:52 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:09 AM
RNS
Net Asset Value(s)
07 Jul 2021 06:24 PM
RNS
Month End Net Asset Value(s)
07 Jul 2021 12:41 PM
RNS
Net Asset Value(s)
06 Jul 2021 12:46 PM
RNS
Net Asset Value(s)
05 Jul 2021 05:20 PM
RNS
Transaction in Own Shares
05 Jul 2021 02:27 PM
RNS
Gearing disclosure
05 Jul 2021 11:41 AM
RNS
Net Asset Value(s)
02 Jul 2021 05:10 PM
RNS
Transaction in Own Shares
02 Jul 2021 04:33 PM
RNS
Quarterly dislcosure
02 Jul 2021 11:37 AM
RNS
Net Asset Value(s)
01 Jul 2021 05:10 PM
RNS
Transaction in Own Shares
01 Jul 2021 09:57 AM
RNS
Total Voting Rights
30 Jun 2021 12:44 PM
RNS
Net Asset Value(s)
29 Jun 2021 12:22 PM
RNS
Net Asset Value(s)
28 Jun 2021 05:04 PM
RNS
Transaction in Own Shares
28 Jun 2021 12:33 PM
RNS
Gearing disclosure
28 Jun 2021 11:35 AM
RNS
Net Asset Value(s)
25 Jun 2021 12:37 PM
RNS
Net Asset Value(s)
24 Jun 2021 11:57 AM
RNS
Net Asset Value(s)
24 Jun 2021 11:20 AM
RNS
Director/PDMR Shareholding
23 Jun 2021 12:43 PM
RNS
Net Asset Value(s)
23 Jun 2021 10:19 AM
RNS
Director/PDMR Shareholding
22 Jun 2021 12:36 PM
RNS
Net Asset Value(s)
21 Jun 2021 02:22 PM
RNS
Gearing Disclosure
21 Jun 2021 12:30 PM
RNS
Net Asset Value(s)
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