Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
05 Dec 2024 05:24 PM
RNS
Transaction in Own Shares
05 Dec 2024 03:21 PM
RNS
Month End Net Asset Value(s)
05 Dec 2024 12:21 PM
RNS
Net Asset Value(s)
04 Dec 2024 05:18 PM
RNS
Transaction in Own Shares
04 Dec 2024 01:06 PM
RNS
Net Asset Value(s)
03 Dec 2024 05:23 PM
RNS
Transaction in Own Shares
03 Dec 2024 12:11 PM
RNS
Net Asset Value(s)
02 Dec 2024 03:05 PM
RNS
Gearing disclosure
02 Dec 2024 10:08 AM
RNS
Total Voting Rights
29 Nov 2024 12:42 PM
RNS
Net Asset Value(s)
28 Nov 2024 05:09 PM
RNS
Transaction in Own Shares
28 Nov 2024 12:31 PM
RNS
Net Asset Value(s)
27 Nov 2024 12:12 PM
RNS
Net Asset Value(s)
26 Nov 2024 05:08 PM
RNS
Transaction in Own Shares
26 Nov 2024 12:57 PM
RNS
Net Asset Value(s)
25 Nov 2024 05:20 PM
RNS
Transaction in Own Shares
25 Nov 2024 03:46 PM
RNS
Gearing Disclosures
25 Nov 2024 12:40 PM
RNS
Net Asset Value(s)
22 Nov 2024 05:16 PM
RNS
Transaction in Own Shares
22 Nov 2024 03:58 PM
RNS
Director/PDMR Shareholding
22 Nov 2024 12:20 PM
RNS
Net Asset Value(s)
21 Nov 2024 05:14 PM
RNS
Transaction in Own Shares
21 Nov 2024 12:33 PM
RNS
Net Asset Value(s)
20 Nov 2024 05:15 PM
RNS
Transaction in Own Shares
20 Nov 2024 12:13 PM
RNS
Net Asset Value(s)
19 Nov 2024 05:17 PM
RNS
Transaction in Own Shares
19 Nov 2024 01:08 PM
RNS
Net Asset Value(s)
18 Nov 2024 05:17 PM
RNS
Transaction in Own Shares
18 Nov 2024 01:46 PM
RNS
Gearing disclosure
18 Nov 2024 01:19 PM
RNS
Net Asset Value(s)
15 Nov 2024 05:33 PM
RNS
Transaction in Own Shares
15 Nov 2024 01:04 PM
RNS
Net Asset Value(s)
14 Nov 2024 05:19 PM
RNS
Transaction in Own Shares
14 Nov 2024 12:25 PM
RNS
Net Asset Value(s)
13 Nov 2024 05:21 PM
RNS
Transaction in Own Shares
13 Nov 2024 12:44 PM
RNS
Net Asset Value(s)
12 Nov 2024 05:21 PM
RNS
Transaction in Own Shares
12 Nov 2024 12:05 PM
RNS
Net Asset Value(s)
12 Nov 2024 08:56 AM
RNS
Portfolio disclosure
11 Nov 2024 05:22 PM
RNS
Transaction in Own Shares
11 Nov 2024 02:17 PM
RNS
Gearing disclosure
11 Nov 2024 01:20 PM
RNS
Net Asset Value(s)
08 Nov 2024 05:08 PM
RNS
Transaction in Own Shares
08 Nov 2024 12:30 PM
RNS
Net Asset Value(s)
07 Nov 2024 05:20 PM
RNS
Transaction in Own Shares
07 Nov 2024 01:58 PM
RNS
Net Asset Value(s)
06 Nov 2024 05:09 PM
RNS
Transaction in Own Shares
06 Nov 2024 01:14 PM
RNS
Net Asset Value(s)
06 Nov 2024 11:29 AM
RNS
Month End Net Asset Value(s)
05 Nov 2024 05:13 PM
RNS
Transaction in Own Shares
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