Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
10 Jul 2023 04:54 PM
RNS
Gearing disclosure
10 Jul 2023 12:48 PM
RNS
Net Asset Value(s)
07 Jul 2023 12:59 PM
RNS
Net Asset Value(s)
07 Jul 2023 11:50 AM
RNS
Compliance with Market Abuse Regulation
06 Jul 2023 03:50 PM
RNS
Month End Net Asset Value(s)
06 Jul 2023 12:34 PM
RNS
Net Asset Value(s)
05 Jul 2023 12:38 PM
RNS
Net Asset Value(s)
05 Jul 2023 11:24 AM
RNS
Quarterly disclosure
04 Jul 2023 05:23 PM
RNS
Transaction in Own Shares
04 Jul 2023 05:23 PM
RNS
Transaction in Own Shares
04 Jul 2023 04:52 PM
RNS
Gearing disclosure
04 Jul 2023 12:28 PM
RNS
Net Asset Value(s)
03 Jul 2023 05:07 PM
RNS
Transaction in Own Shares
03 Jul 2023 10:50 AM
RNS
Total Voting Rights
30 Jun 2023 05:16 PM
RNS
Transaction in Own Shares
30 Jun 2023 01:24 PM
RNS
Net Asset Value(s)
29 Jun 2023 12:48 PM
RNS
Net Asset Value(s)
28 Jun 2023 05:05 PM
RNS
Transaction in Own Shares
28 Jun 2023 11:31 AM
RNS
Net Asset Value(s)
27 Jun 2023 05:25 PM
RNS
Transaction in Own Shares
27 Jun 2023 12:28 PM
RNS
Net Asset Value(s)
26 Jun 2023 01:17 PM
RNS
Gearing dislcosure
26 Jun 2023 12:18 PM
RNS
Director/PDMR Shareholding
26 Jun 2023 12:03 PM
RNS
Net Asset Value(s)
23 Jun 2023 12:57 PM
RNS
Net Asset Value(s)
22 Jun 2023 01:19 PM
RNS
Net Asset Value(s)
21 Jun 2023 05:06 PM
RNS
Transaction in Own Shares
21 Jun 2023 12:56 PM
RNS
Net Asset Value(s)
20 Jun 2023 05:06 PM
RNS
Transaction in Own Shares
20 Jun 2023 01:14 PM
RNS
Net Asset Value(s)
19 Jun 2023 02:24 PM
RNS
Gearing Disclosures
19 Jun 2023 01:04 PM
RNS
Net Asset Value(s)
16 Jun 2023 12:41 PM
RNS
Net Asset Value(s)
15 Jun 2023 12:33 PM
RNS
Net Asset Value(s)
14 Jun 2023 01:39 PM
RNS
Portfolio Disclosures
14 Jun 2023 12:49 PM
RNS
Net Asset Value(s)
13 Jun 2023 12:47 PM
RNS
Net Asset Value(s)
12 Jun 2023 06:10 PM
RNS
Gearing disclosure
12 Jun 2023 01:21 PM
RNS
Net Asset Value(s)
09 Jun 2023 12:35 PM
RNS
Net Asset Value(s)
08 Jun 2023 12:45 PM
RNS
Net Asset Value(s)
07 Jun 2023 12:01 PM
RNS
Net Asset Value(s)
07 Jun 2023 10:55 AM
RNS
Month End Net Asset Value(s)
06 Jun 2023 12:13 PM
RNS
Net Asset Value(s)
05 Jun 2023 04:15 PM
RNS
Gearing disclosure
05 Jun 2023 03:23 PM
RNS
Net Asset Value(s)
02 Jun 2023 01:21 PM
RNS
Net Asset Value(s)
01 Jun 2023 10:29 AM
RNS
Total Voting Rights
31 May 2023 12:51 PM
RNS
Net Asset Value(s)
30 May 2023 03:54 PM
RNS
Gearing disclosure
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