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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 206.00
Bid: 206.00
Ask: 207.00
Change: -2.00 (-0.96%)
Spread: 1.00 (0.485%)
Open: 205.00
High: 206.00
Low: 205.00
Prev. Close: 208.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Date   Source Headline
16th Feb 202111:26 amRNSNet Asset Value(s)
15th Feb 202112:31 pmRNSGearing Disclosures
15th Feb 202111:23 amRNSNet Asset Value(s)
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 20214:18 pmRNSPortfolio disclosure
11th Feb 202111:37 amRNSNet Asset Value(s)
10th Feb 202110:46 amRNSNet Asset Value(s)
9th Feb 202111:01 amRNSNet Asset Value(s)
8th Feb 202112:52 pmRNSGearing disclosure
8th Feb 202111:20 amRNSNet Asset Value(s)
5th Feb 202111:34 amRNSNet Asset Value(s)
4th Feb 20213:01 pmRNSMonth End Net Asset Value(s)
4th Feb 202111:53 amRNSNet Asset Value(s)
3rd Feb 202111:04 amRNSNet Asset Value(s)
2nd Feb 20211:34 pmRNSNet Asset Value(s)
1st Feb 20212:41 pmRNSGearing disclosure
29th Jan 202112:32 pmRNSNet Asset Value(s)
28th Jan 202111:40 amRNSNet Asset Value(s)
27th Jan 202111:44 amRNSNet Asset Value(s)
26th Jan 20211:00 pmRNSNet Asset Value(s)
25th Jan 20212:33 pmRNSGearing disclosure
25th Jan 202112:33 pmRNSNet Asset Value(s)
22nd Jan 202111:42 amRNSNet Asset Value(s)
21st Jan 202111:39 amRNSNet Asset Value(s)
20th Jan 202111:00 amRNSNet Asset Value(s)
19th Jan 202110:51 amRNSNet Asset Value(s)
18th Jan 20213:07 pmRNSCompliance with US Executive Order 13959
18th Jan 202112:57 pmRNSGearing disclosure
18th Jan 202112:39 pmRNSNet Asset Value(s)
15th Jan 202111:47 amRNSNet Asset Value(s)
14th Jan 20214:00 pmRNSFourth Interim Dividend
14th Jan 202111:41 amRNSNet Asset Value(s)
14th Jan 202110:45 amRNSPortfolio disclosure
13th Jan 202111:48 amRNSNet Asset Value(s)
12th Jan 202111:09 amRNSNet Asset Value(s)
11th Jan 202111:50 amRNSGearing disclosure
11th Jan 202111:14 amRNSNet Asset Value(s)
8th Jan 202112:50 pmRNSCompliance with US Executive Order 13959
8th Jan 202111:06 amRNSNet Asset Value(s)
7th Jan 20213:12 pmRNSMonth End Net Asset Value(s)
7th Jan 202111:26 amRNSNet Asset Value(s)
6th Jan 202112:20 pmRNSNet Asset Value(s)
5th Jan 20213:58 pmRNSQuarterly disclosure
5th Jan 202111:29 amRNSNet Asset Value(s)
4th Jan 20212:40 pmRNSGearing disclosure
31st Dec 202012:36 pmRNSNet Asset Value(s)
31st Dec 20207:00 amRNSDirector Declaration
30th Dec 202011:05 amRNSNet Asset Value(s)
29th Dec 20202:31 pmRNSGearing Disclosure
29th Dec 202012:09 pmRNSNet Asset Value(s)

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