Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
30 May 2023 12:51 PM
RNS
Net Asset Value(s)
26 May 2023 12:38 PM
RNS
Net Asset Value(s)
25 May 2023 12:34 PM
RNS
Net Asset Value(s)
24 May 2023 11:59 AM
RNS
Net Asset Value(s)
23 May 2023 12:21 PM
RNS
Net Asset Value(s)
22 May 2023 03:21 PM
RNS
Gearing disclosure
22 May 2023 12:25 PM
RNS
Net Asset Value(s)
19 May 2023 05:17 PM
RNS
Transaction in Own Shares
19 May 2023 01:49 PM
RNS
Net Asset Value(s)
18 May 2023 12:50 PM
RNS
Net Asset Value(s)
18 May 2023 10:14 AM
RNS
Portfolio disclosure
17 May 2023 12:37 PM
RNS
Net Asset Value(s)
16 May 2023 12:06 PM
RNS
Net Asset Value(s)
15 May 2023 02:55 PM
RNS
Gearing disclosure
15 May 2023 11:41 AM
RNS
Net Asset Value(s)
12 May 2023 12:14 PM
RNS
Net Asset Value(s)
11 May 2023 12:35 PM
RNS
Net Asset Value(s)
10 May 2023 03:27 PM
RNS
Result of AGM
10 May 2023 01:07 PM
RNS
Net Asset Value(s)
09 May 2023 05:38 PM
RNS
Gearing disclosure
09 May 2023 05:16 PM
RNS
Transaction in Own Shares
09 May 2023 11:53 AM
RNS
Net Asset Value(s)
05 May 2023 06:15 PM
RNS
Month End Net Asset Value(s)
05 May 2023 05:07 PM
RNS
Transaction in Own Shares
05 May 2023 01:12 PM
RNS
Net Asset Value(s)
04 May 2023 12:36 PM
RNS
Net Asset Value(s)
03 May 2023 12:44 PM
RNS
Net Asset Value(s)
02 May 2023 04:05 PM
RNS
Gearing disclosure
02 May 2023 01:15 PM
RNS
Director/PDMR Shareholding
02 May 2023 10:46 AM
RNS
Total Voting Rights
28 Apr 2023 01:00 PM
RNS
Net Asset Value(s)
27 Apr 2023 05:43 PM
RNS
Transaction in Own Shares
27 Apr 2023 01:17 PM
RNS
Net Asset Value(s)
26 Apr 2023 01:12 PM
RNS
Net Asset Value(s)
25 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
25 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
24 Apr 2023 02:26 PM
RNS
Gearing disclosure
24 Apr 2023 02:26 PM
RNS
Gearing disclosure
24 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
24 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
21 Apr 2023 05:12 PM
RNS
Transaction in Own Shares
21 Apr 2023 05:12 PM
RNS
Transaction in Own Shares
21 Apr 2023 12:58 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:58 PM
RNS
Net Asset Value(s)
20 Apr 2023 05:19 PM
RNS
Transaction in Own Shares
20 Apr 2023 12:37 PM
RNS
Net Asset Value(s)
19 Apr 2023 12:02 PM
RNS
Net Asset Value(s)
18 Apr 2023 04:10 PM
RNS
First Interim Dividend
18 Apr 2023 12:40 PM
RNS
Portfolio disclosure
18 Apr 2023 12:02 PM
RNS
Net Asset Value(s)
UK 100

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