Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
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)
27 Feb 2024 05:27 PM
RNS
Transaction in Own Shares
27 Feb 2024 12:46 PM
RNS
Net Asset Value(s)
26 Feb 2024 05:36 PM
RNS
Gearing Disclosures
26 Feb 2024 05:14 PM
RNS
Transaction in Own Shares
26 Feb 2024 12:42 PM
RNS
Net Asset Value(s)
23 Feb 2024 12:21 PM
RNS
Net Asset Value(s)
22 Feb 2024 12:52 PM
RNS
Net Asset Value(s)
21 Feb 2024 05:32 PM
RNS
Transaction in Own Shares
21 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
20 Feb 2024 05:27 PM
RNS
Transaction in Own Shares
20 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
19 Feb 2024 05:21 PM
RNS
Transaction in Own Shares
19 Feb 2024 12:50 PM
RNS
Gearing disclosure
19 Feb 2024 11:56 AM
RNS
Net Asset Value(s)
16 Feb 2024 05:13 PM
RNS
Transaction in Own Shares
16 Feb 2024 12:35 PM
RNS
Net Asset Value(s)
15 Feb 2024 05:18 PM
RNS
Transaction in Own Shares
15 Feb 2024 11:06 AM
RNS
Net Asset Value(s)
14 Feb 2024 05:20 PM
RNS
Transaction in Own Shares
14 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
14 Feb 2024 10:41 AM
RNS
Portfolio Disclosures
13 Feb 2024 05:11 PM
RNS
Transaction in Own Shares
13 Feb 2024 12:22 PM
RNS
Net Asset Value(s)
12 Feb 2024 05:19 PM
RNS
Transaction in Own Shares
12 Feb 2024 02:13 PM
RNS
Gearing disclosure
12 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
09 Feb 2024 05:31 PM
RNS
Transaction in Own Shares
09 Feb 2024 12:34 PM
RNS
Net Asset Value(s)
08 Feb 2024 04:59 PM
RNS
Transaction in Own Shares
08 Feb 2024 11:53 AM
RNS
Net Asset Value(s)
07 Feb 2024 01:12 PM
RNS
Net Asset Value(s)
07 Feb 2024 11:18 AM
RNS
Month End Net Asset Value(s)
06 Feb 2024 05:24 PM
RNS
Transaction in Own Shares
06 Feb 2024 12:12 PM
RNS
Net Asset Value(s)
05 Feb 2024 05:27 PM
RNS
Transaction in Own Shares
05 Feb 2024 05:27 PM
RNS
Transaction in Own Shares
05 Feb 2024 04:01 PM
RNS
Gearing disclosure
05 Feb 2024 12:14 PM
RNS
Net Asset Value(s)
02 Feb 2024 05:14 PM
RNS
Transaction in Own Shares
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