Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

Add to Alert list
Date Time Source Announcement
10 Jan 2025 05:04 PM
RNS
Portfolio disclosure
10 Jan 2025 11:22 AM
RNS
Net Asset Value(s)
09 Jan 2025 12:19 PM
RNS
Net Asset Value(s)
08 Jan 2025 05:07 PM
RNS
Transaction in Own Shares
08 Jan 2025 12:42 PM
RNS
Net Asset Value(s)
07 Jan 2025 05:10 PM
RNS
Transaction in Own Shares
07 Jan 2025 02:58 PM
RNS
Month End Net Asset Value(s)
07 Jan 2025 11:50 AM
RNS
Net Asset Value(s)
06 Jan 2025 02:06 PM
RNS
Gearing disclosure
06 Jan 2025 11:37 AM
RNS
Net Asset Value(s)
03 Jan 2025 03:58 PM
RNS
Quarterly disclosure
03 Jan 2025 12:47 PM
RNS
Net Asset Value(s)
02 Jan 2025 10:26 AM
RNS
Total Voting Rights
31 Dec 2024 12:48 PM
RNS
Net Asset Value(s)
30 Dec 2024 01:48 PM
RNS
Gearing disclosure
30 Dec 2024 01:01 PM
RNS
Net Asset Value(s)
27 Dec 2024 12:32 PM
RNS
Net Asset Value(s)
24 Dec 2024 12:41 PM
RNS
Net Asset Value(s)
23 Dec 2024 01:10 PM
RNS
Gearing disclosure
23 Dec 2024 12:49 PM
RNS
Net Asset Value(s)
20 Dec 2024 01:14 PM
RNS
Net Asset Value(s)
19 Dec 2024 05:09 PM
RNS
Transaction in Own Shares
19 Dec 2024 12:33 PM
RNS
Net Asset Value(s)
18 Dec 2024 05:22 PM
RNS
Transaction in Own Shares
18 Dec 2024 11:58 AM
RNS
Net Asset Value(s)
17 Dec 2024 05:13 PM
RNS
Transaction in Own Shares
17 Dec 2024 11:55 AM
RNS
Net Asset Value(s)
16 Dec 2024 05:13 PM
RNS
Transaction in Own Shares
16 Dec 2024 03:09 PM
RNS
Gearing disclosure
16 Dec 2024 12:56 PM
RNS
Net Asset Value(s)
13 Dec 2024 05:18 PM
RNS
Transaction in Own Shares
13 Dec 2024 12:16 PM
RNS
Net Asset Value(s)
12 Dec 2024 05:16 PM
RNS
Transaction in Own Shares
12 Dec 2024 12:04 PM
RNS
Net Asset Value(s)
11 Dec 2024 05:23 PM
RNS
Portfolio Disclosures
11 Dec 2024 05:16 PM
RNS
Transaction in Own Shares
11 Dec 2024 12:34 PM
RNS
Net Asset Value(s)
10 Dec 2024 05:31 PM
RNS
Transaction in Own Shares
10 Dec 2024 11:56 AM
RNS
Net Asset Value(s)
09 Dec 2024 05:11 PM
RNS
Transaction in Own Shares
09 Dec 2024 02:09 PM
RNS
Gearing disclosure
09 Dec 2024 12:52 PM
RNS
Net Asset Value(s)
06 Dec 2024 05:06 PM
RNS
Transaction in Own Shares
06 Dec 2024 01:43 PM
RNS
Net Asset Value(s)
05 Dec 2024 05:24 PM
RNS
Transaction in Own Shares
05 Dec 2024 03:21 PM
RNS
Month End Net Asset Value(s)
05 Dec 2024 12:21 PM
RNS
Net Asset Value(s)
04 Dec 2024 05:18 PM
RNS
Transaction in Own Shares
04 Dec 2024 01:06 PM
RNS
Net Asset Value(s)
03 Dec 2024 05:23 PM
RNS
Transaction in Own Shares
UK 100

Latest directors dealings