Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
14 Feb 2022 04:06 PM
RNS
Portfolio disclosure
14 Feb 2022 02:12 PM
RNS
Gearing disclosure
14 Feb 2022 01:04 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:29 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:18 AM
RNS
Net Asset Value(s)
09 Feb 2022 05:17 PM
RNS
Transaction in Own Shares
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
09 Feb 2022 09:28 AM
RNS
Compliance with US Executive Order 14032
08 Feb 2022 05:03 PM
RNS
Transaction in Own Shares
08 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
07 Feb 2022 05:11 PM
RNS
Transaction in Own Shares
07 Feb 2022 01:22 PM
RNS
Gearing disclosure
07 Feb 2022 12:20 PM
RNS
Net Asset Value(s)
07 Feb 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Feb 2022 05:08 PM
RNS
Transaction in Own Shares
04 Feb 2022 02:51 PM
RNS
Net Asset Value(s)
03 Feb 2022 05:11 PM
RNS
Transaction in Own Shares
03 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
02 Feb 2022 12:45 PM
RNS
Net Asset Value(s)
01 Feb 2022 10:24 AM
RNS
Total Voting Rights
31 Jan 2022 05:02 PM
RNS
Transaction in Own Shares
31 Jan 2022 03:45 PM
RNS
Gearing disclosure
31 Jan 2022 12:50 PM
RNS
Net Asset Value(s)
31 Jan 2022 12:12 PM
RNS
Director/PDMR Shareholding
28 Jan 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jan 2022 05:06 PM
RNS
Transaction in Own Shares
27 Jan 2022 11:29 AM
RNS
Net Asset Value(s)
26 Jan 2022 05:05 PM
RNS
Transaction in Own Shares
26 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
25 Jan 2022 05:24 PM
RNS
Transaction in Own Shares
25 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
24 Jan 2022 05:14 PM
RNS
Transaction in Own Shares
24 Jan 2022 02:51 PM
RNS
Gearing disclosure
24 Jan 2022 11:40 AM
RNS
Net Asset Value(s)
21 Jan 2022 01:19 PM
RNS
Net Asset Value(s)
20 Jan 2022 11:59 AM
RNS
Net Asset Value(s)
19 Jan 2022 05:18 PM
RNS
Transaction in Own Shares
19 Jan 2022 11:42 AM
RNS
Net Asset Value(s)
18 Jan 2022 12:23 PM
RNS
Net Asset Value(s)
17 Jan 2022 05:18 PM
RNS
Transaction in Own Shares
17 Jan 2022 04:27 PM
RNS
Gearing disclosure
17 Jan 2022 12:14 PM
RNS
Net Asset Value(s)
17 Jan 2022 11:35 AM
RNS
Portfolio disclosure
14 Jan 2022 05:14 PM
RNS
Transaction in Own Shares
14 Jan 2022 10:26 AM
RNS
Net Asset Value(s)
13 Jan 2022 05:12 PM
RNS
Transaction in Own Shares
13 Jan 2022 11:36 AM
RNS
Net Asset Value(s)
13 Jan 2022 10:21 AM
RNS
Fourth Interim Dividend
12 Jan 2022 12:08 PM
RNS
Net Asset Value(s)
11 Jan 2022 05:19 PM
RNS
Transaction in Own Shares
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