Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
27 Jan 2023 12:09 PM
RNS
Net Asset Value(s)
26 Jan 2023 12:00 PM
RNS
Net Asset Value(s)
25 Jan 2023 12:32 PM
RNS
Net Asset Value(s)
24 Jan 2023 12:59 PM
RNS
Net Asset Value(s)
23 Jan 2023 05:33 PM
RNS
Transaction in Own Shares
23 Jan 2023 04:22 PM
RNS
Gearing disclosure
23 Jan 2023 12:35 PM
RNS
Net Asset Value(s)
20 Jan 2023 05:07 PM
RNS
Transaction in Own Shares
20 Jan 2023 12:48 PM
RNS
Net Asset Value(s)
19 Jan 2023 12:43 PM
RNS
Net Asset Value(s)
18 Jan 2023 05:10 PM
RNS
Net Asset Value(s)
18 Jan 2023 10:53 AM
RNS
Portfolio disclosure
17 Jan 2023 12:19 PM
RNS
Net Asset Value(s)
16 Jan 2023 05:28 PM
RNS
Transaction in Own Shares
16 Jan 2023 02:12 PM
RNS
Gearing disclosure
16 Jan 2023 01:05 PM
RNS
Net Asset Value(s)
13 Jan 2023 01:08 PM
RNS
Net Asset Value(s)
12 Jan 2023 03:47 PM
RNS
Fourth Interim Dividend
12 Jan 2023 12:05 PM
RNS
Net Asset Value(s)
11 Jan 2023 05:25 PM
RNS
Transaction in Own Shares
11 Jan 2023 11:10 AM
RNS
Net Asset Value(s)
10 Jan 2023 12:02 PM
RNS
Net Asset Value(s)
09 Jan 2023 05:18 PM
RNS
Gearing disclosure
09 Jan 2023 12:13 PM
RNS
Net Asset Value(s)
06 Jan 2023 03:03 PM
RNS
Month End Net Asset Value(s)
06 Jan 2023 12:52 PM
RNS
Net Asset Value(s)
05 Jan 2023 05:18 PM
RNS
Transaction in Own Shares
05 Jan 2023 12:11 PM
RNS
Net Asset Value(s)
04 Jan 2023 04:15 PM
RNS
Quarterly disclosure
04 Jan 2023 12:22 PM
RNS
Net Asset Value(s)
03 Jan 2023 02:50 PM
RNS
Gearing disclosure
30 Dec 2022 11:53 AM
RNS
Net Asset Value(s)
29 Dec 2022 01:09 PM
RNS
Net Asset Value(s)
29 Dec 2022 12:56 PM
RNS
Gearing disclosure
28 Dec 2022 11:36 AM
RNS
Net Asset Value(s)
23 Dec 2022 12:18 PM
RNS
Net Asset Value(s)
22 Dec 2022 11:20 AM
RNS
Net Asset Value(s)
21 Dec 2022 02:58 PM
RNS
Net Asset Value(s)
20 Dec 2022 11:38 AM
RNS
Net Asset Value(s)
20 Dec 2022 10:22 AM
RNS
Holding(s) in Company
19 Dec 2022 03:50 PM
RNS
Gearing disclosure
19 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
16 Dec 2022 12:43 PM
RNS
Net Asset Value(s)
15 Dec 2022 11:37 AM
RNS
Net Asset Value(s)
14 Dec 2022 12:34 PM
RNS
Net Asset Value(s)
13 Dec 2022 12:55 PM
RNS
Net Asset Value(s)
12 Dec 2022 04:58 PM
RNS
Portfolio disclosure
12 Dec 2022 01:53 PM
RNS
Gearing disclosure
12 Dec 2022 12:53 PM
RNS
Net Asset Value(s)
09 Dec 2022 01:43 PM
RNS
Net Asset Value(s)
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