Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
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)
22 Mar 2024 05:14 PM
RNS
Transaction in Own Shares
22 Mar 2024 12:16 PM
RNS
Net Asset Value(s)
21 Mar 2024 05:11 PM
RNS
Transaction in Own Shares
21 Mar 2024 01:17 PM
RNS
Net Asset Value(s)
20 Mar 2024 05:01 PM
RNS
Transaction in Own Shares
20 Mar 2024 11:45 AM
RNS
Net Asset Value(s)
19 Mar 2024 12:24 PM
RNS
Net Asset Value(s)
18 Mar 2024 02:19 PM
RNS
Gearing Disclosure
18 Mar 2024 11:46 AM
RNS
Net Asset Value(s)
15 Mar 2024 05:13 PM
RNS
Transaction in Own Shares
15 Mar 2024 12:22 PM
RNS
Net Asset Value(s)
14 Mar 2024 05:07 PM
RNS
Transaction in Own Shares
14 Mar 2024 03:46 PM
RNS
Portfolio disclosure
14 Mar 2024 11:39 AM
RNS
Net Asset Value(s)
13 Mar 2024 05:14 PM
RNS
Transaction in Own Shares
13 Mar 2024 11:34 AM
RNS
Net Asset Value(s)
12 Mar 2024 05:19 PM
RNS
Transaction in Own Shares
12 Mar 2024 12:20 PM
RNS
Net Asset Value(s)
11 Mar 2024 05:07 PM
RNS
Transaction in Own Shares
11 Mar 2024 02:27 PM
RNS
Gearing disclosure
11 Mar 2024 12:28 PM
RNS
Net Asset Value(s)
08 Mar 2024 05:26 PM
RNS
Transaction in Own Shares
08 Mar 2024 12:36 PM
RNS
Net Asset Value(s)
07 Mar 2024 05:13 PM
RNS
Transaction in Own Shares
07 Mar 2024 12:36 PM
RNS
Net Asset Value(s)
06 Mar 2024 05:25 PM
RNS
Month End Net Asset Value(s)
06 Mar 2024 05:07 PM
RNS
Transaction in Own Shares
06 Mar 2024 11:47 AM
RNS
Net Asset Value(s)
05 Mar 2024 05:20 PM
RNS
Transaction in Own Shares
05 Mar 2024 12:41 PM
RNS
Net Asset Value(s)
04 Mar 2024 05:15 PM
RNS
Transaction in Own Shares
04 Mar 2024 03:22 PM
RNS
Renewal of Revolving Credit Facility
04 Mar 2024 02:18 PM
RNS
Gearing disclosure
04 Mar 2024 12:13 PM
RNS
Net Asset Value(s)
04 Mar 2024 11:24 AM
RNS
New Mgmt. Fee & Reinvestment of Fees by Manager
01 Mar 2024 05:38 PM
RNS
Transaction in Own Shares
01 Mar 2024 10:39 AM
RNS
Total Voting Rights
29 Feb 2024 05:42 PM
RNS
Transaction in Own Shares
29 Feb 2024 12:55 PM
RNS
Net Asset Value(s)
28 Feb 2024 05:08 PM
RNS
Transaction in Own Shares
28 Feb 2024 11:33 AM
RNS
Net Asset Value(s)
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