Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
22 Apr 2024 02:04 PM
RNS
Gearing disclosure
22 Apr 2024 12:21 PM
RNS
Net Asset Value(s)
19 Apr 2024 05:24 PM
RNS
Transaction in Own Shares
19 Apr 2024 12:46 PM
RNS
Net Asset Value(s)
18 Apr 2024 05:09 PM
RNS
Transaction in Own Shares
18 Apr 2024 12:36 PM
RNS
Net Asset Value(s)
17 Apr 2024 05:28 PM
RNS
Transaction in Own Shares
17 Apr 2024 12:08 PM
RNS
Net Asset Value(s)
16 Apr 2024 05:05 PM
RNS
Transaction in Own Shares
16 Apr 2024 04:03 PM
RNS
First Interim Dividend
16 Apr 2024 01:00 PM
RNS
Net Asset Value(s)
15 Apr 2024 05:43 PM
RNS
Portfolio Disclosures
15 Apr 2024 05:09 PM
RNS
Transaction in Own Shares
15 Apr 2024 03:27 PM
RNS
Gearing Disclosures
15 Apr 2024 12:49 PM
RNS
Net Asset Value(s)
15 Apr 2024 11:20 AM
EQS
Edison issues update on abrdn Asian Income Fu...
12 Apr 2024 05:22 PM
RNS
Transaction in Own Shares
12 Apr 2024 12:56 PM
RNS
Net Asset Value(s)
12 Apr 2024 11:01 AM
RNS
Appointment of Director
11 Apr 2024 05:28 PM
RNS
Transaction in Own Shares
11 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
10 Apr 2024 05:24 PM
RNS
Transaction in Own Shares
10 Apr 2024 12:53 PM
RNS
Net Asset Value(s)
10 Apr 2024 11:38 AM
RNS
Doc re. Annual Report
09 Apr 2024 05:19 PM
RNS
Transaction in Own Shares
09 Apr 2024 11:59 AM
RNS
Net Asset Value(s)
08 Apr 2024 05:25 PM
RNS
Transaction in Own Shares
08 Apr 2024 02:46 PM
RNS
Gearing disclosure
08 Apr 2024 02:23 PM
RNS
Investor Presentation-10am, Tuesday 30 April 2024
08 Apr 2024 01:00 PM
RNS
Net Asset Value(s)
05 Apr 2024 05:26 PM
RNS
Transaction in Own Shares
05 Apr 2024 04:27 PM
RNS
Month End Net Asset Value(s)
05 Apr 2024 12:33 PM
RNS
Net Asset Value(s)
04 Apr 2024 05:11 PM
RNS
Transaction in Own Shares
04 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
03 Apr 2024 05:11 PM
RNS
Transaction in Own Shares
03 Apr 2024 04:44 PM
RNS
Quarterly disclosure
03 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
02 Apr 2024 05:19 PM
RNS
Transaction in Own Shares
02 Apr 2024 03:33 PM
RNS
Gearing disclosure
02 Apr 2024 10:15 AM
RNS
Total Voting Rights
28 Mar 2024 05:36 PM
RNS
Transaction in Own Shares
28 Mar 2024 02:04 PM
RNS
Net Asset Value(s)
27 Mar 2024 05:18 PM
RNS
Transaction in Own Shares
27 Mar 2024 12:19 PM
RNS
Net Asset Value(s)
27 Mar 2024 07:00 AM
RNS
Annual Financial Report
26 Mar 2024 12:24 PM
RNS
Net Asset Value(s)
25 Mar 2024 05:26 PM
RNS
Transaction in Own Shares
25 Mar 2024 03:58 PM
RNS
Gearing disclosure
25 Mar 2024 12:06 PM
RNS
Net Asset Value(s)
UK 100

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