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Abrdn Asian Income Fund Limited | RNS Announcements | Ticker

AAIF Share Information

Abrdn Asian Income Fund Limited

Main Market
Financials
Financial Services

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Overview
RNS
Share Price
Trades
Holdings

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Price201.00

Today’s change0.00 / 0.00%

Today’s volume0

As at 22 Sep 2023 11:45:00

The Market is Closed

Acquisitions and alliances

AGMs and other meetings

Board changes

Capital structure

Corporate updates

Director/PDMR dealings

Disposals

Holding(s) in company

Results

Trading updates

Transaction in Own Shares	16:23:55	22 Sep 2023
Net Asset Value(s)	11:59:26	22 Sep 2023
Net Asset Value(s)	11:30:25	21 Sep 2023
Net Asset Value(s)	11:41:38	20 Sep 2023
Net Asset Value(s)	12:00:02	19 Sep 2023
Gearing Disclosures	12:22:11	18 Sep 2023
Net Asset Value(s)	11:28:15	18 Sep 2023
Net Asset Value(s)	11:21:39	15 Sep 2023
Portfolio Disclosures	16:32:54	14 Sep 2023
Net Asset Value(s)	11:40:54	14 Sep 2023
Net Asset Value(s)	11:07:13	13 Sep 2023
Net Asset Value(s)	11:28:36	12 Sep 2023
Gearing disclosure	12:19:59	11 Sep 2023
Net Asset Value(s)	11:42:35	11 Sep 2023
Transaction in Own Shares	16:11:54	8 Sep 2023
Net Asset Value(s)	11:44:53	8 Sep 2023
Net Asset Value(s)	11:15:56	7 Sep 2023
Month End Net Asset Value(s)	09:01:33	7 Sep 2023
Net Asset Value(s)	12:25:29	6 Sep 2023
Transaction in Own Shares	16:15:38	5 Sep 2023