Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
23 May 2025 05:06 PM
RNS
Transaction in Own Shares
23 May 2025 01:17 PM
RNS
Net Asset Value(s)
22 May 2025 05:08 PM
RNS
Transaction in Own Shares
22 May 2025 12:58 PM
RNS
Net Asset Value(s)
21 May 2025 05:13 PM
RNS
Transaction in Own Shares
21 May 2025 12:51 PM
RNS
Net Asset Value(s)
20 May 2025 05:29 PM
RNS
Transaction in Own Shares
20 May 2025 12:13 PM
RNS
Net Asset Value(s)
19 May 2025 05:26 PM
RNS
Transaction in Own Shares
19 May 2025 03:22 PM
RNS
Gearing disclosure
19 May 2025 01:24 PM
RNS
Net Asset Value(s)
16 May 2025 12:29 PM
RNS
Net Asset Value(s)
15 May 2025 11:36 AM
RNS
Net Asset Value(s)
14 May 2025 12:35 PM
RNS
Net Asset Value(s)
13 May 2025 01:58 PM
RNS
Portfolio disclosure
13 May 2025 12:31 PM
RNS
Net Asset Value(s)
12 May 2025 05:42 PM
RNS
Gearing disclosure
12 May 2025 01:18 PM
RNS
Net Asset Value(s)
09 May 2025 05:24 PM
RNS
Transaction in Own Shares
09 May 2025 01:02 PM
RNS
Net Asset Value(s)
08 May 2025 05:22 PM
RNS
Transaction in Own Shares
08 May 2025 03:00 PM
RNS
Result of AGM
08 May 2025 12:38 PM
RNS
Net Asset Value(s)
07 May 2025 05:19 PM
RNS
Transaction in Own Shares
07 May 2025 12:26 PM
RNS
Net Asset Value(s)
07 May 2025 10:59 AM
RNS
Month End Net Asset Value(s)
06 May 2025 05:24 PM
RNS
Transaction in Own Shares
06 May 2025 12:54 PM
RNS
Gearing disclosure
06 May 2025 11:12 AM
RNS
Net Asset Value(s)
02 May 2025 12:32 PM
RNS
Net Asset Value(s)
01 May 2025 05:11 PM
RNS
Transaction in Own Shares
01 May 2025 10:32 AM
RNS
Total Voting Rights
30 Apr 2025 12:38 PM
RNS
Net Asset Value(s)
29 Apr 2025 05:10 PM
RNS
Transaction in Own Shares
29 Apr 2025 01:20 PM
RNS
Net Asset Value(s)
28 Apr 2025 03:04 PM
RNS
Gearing disclosure
28 Apr 2025 12:47 PM
RNS
Net Asset Value(s)
25 Apr 2025 01:00 PM
RNS
Net Asset Value(s)
24 Apr 2025 12:26 PM
RNS
Net Asset Value(s)
23 Apr 2025 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2025 03:51 PM
RNS
Gearing disclosure
22 Apr 2025 12:59 PM
RNS
Net Asset Value(s)
17 Apr 2025 12:26 PM
RNS
Net Asset Value(s)
16 Apr 2025 12:33 PM
RNS
Net Asset Value(s)
15 Apr 2025 05:12 PM
RNS
Transaction in Own Shares
15 Apr 2025 03:09 PM
RNS
First Interim Dividend
15 Apr 2025 12:43 PM
RNS
Net Asset Value(s)
14 Apr 2025 04:42 PM
RNS
Portfolio disclosure
14 Apr 2025 01:11 PM
RNS
Gearing disclosure
14 Apr 2025 12:43 PM
RNS
Net Asset Value(s)
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