Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
21 May 2024 05:07 PM
RNS
Transaction in Own Shares
21 May 2024 12:15 PM
RNS
Net Asset Value(s)
20 May 2024 05:08 PM
RNS
Transaction in Own Shares
20 May 2024 01:03 PM
RNS
Gearing disclosure
20 May 2024 12:14 PM
RNS
Net Asset Value(s)
17 May 2024 05:22 PM
RNS
Transaction in Own Shares
17 May 2024 12:27 PM
RNS
Net Asset Value(s)
16 May 2024 06:06 PM
RNS
Portfolio disclosure
16 May 2024 05:18 PM
RNS
Transaction in Own Shares
16 May 2024 12:21 PM
RNS
Net Asset Value(s)
15 May 2024 05:05 PM
RNS
Transaction in Own Shares
15 May 2024 12:35 PM
RNS
Net Asset Value(s)
14 May 2024 05:13 PM
RNS
Transaction in Own Shares
14 May 2024 11:51 AM
RNS
Net Asset Value(s)
13 May 2024 05:06 PM
RNS
Transaction in Own Shares
13 May 2024 02:37 PM
RNS
Gearing disclosure
13 May 2024 12:23 PM
RNS
Net Asset Value(s)
10 May 2024 05:05 PM
RNS
Transaction in Own Shares
10 May 2024 12:35 PM
RNS
Net Asset Value(s)
09 May 2024 05:05 PM
RNS
Transaction in Own Shares
09 May 2024 12:15 PM
RNS
Net Asset Value(s)
08 May 2024 05:08 PM
RNS
Transaction in Own Shares
08 May 2024 02:32 PM
RNS
Result of AGM
08 May 2024 02:32 PM
RNS
Result of AGM
08 May 2024 12:54 PM
RNS
Net Asset Value(s)
07 May 2024 05:27 PM
RNS
Month End Net Asset Value(s)
07 May 2024 05:10 PM
RNS
Transaction in Own Shares
07 May 2024 12:49 PM
RNS
Gearing disclosure
07 May 2024 12:26 PM
RNS
Net Asset Value(s)
03 May 2024 05:37 PM
RNS
Transaction in Own Shares
03 May 2024 12:54 PM
RNS
Net Asset Value(s)
02 May 2024 05:07 PM
RNS
Transaction in Own Shares
02 May 2024 12:59 PM
RNS
Net Asset Value(s)
01 May 2024 05:16 PM
RNS
Transaction in Own Shares
01 May 2024 10:47 AM
RNS
Total Voting Rights
30 Apr 2024 05:25 PM
RNS
Transaction in Own Shares
30 Apr 2024 12:55 PM
RNS
Net Asset Value(s)
30 Apr 2024 11:20 AM
RNS
Gearing disclosure
29 Apr 2024 05:58 PM
RNS
Holding(s) in Company
29 Apr 2024 05:41 PM
RNS
Transaction in Own Shares
29 Apr 2024 12:38 PM
RNS
Net Asset Value(s)
26 Apr 2024 05:23 PM
RNS
Transaction in Own Shares
26 Apr 2024 12:45 PM
RNS
Net Asset Value(s)
25 Apr 2024 05:25 PM
RNS
Transaction in Own Shares
25 Apr 2024 01:27 PM
RNS
Net Asset Value(s)
24 Apr 2024 05:56 PM
RNS
Transaction in Own Shares
24 Apr 2024 12:11 PM
RNS
Net Asset Value(s)
23 Apr 2024 05:23 PM
RNS
Transaction in Own Shares
23 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2024 05:17 PM
RNS
Transaction in Own Shares
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