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Aberdeen Asian Income Fund

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2025-05-02 13:32:28 Net Asset Value(s) 203,00 GBP | +0,50%  | 0,56 MGBP
2025-05-01 18:11:03 Transaction in Own Shares 203,00 GBP | +0,50%  | 0,56 MGBP
2025-05-01 11:32:45 Total Voting Rights 202,00 GBP | +0,50%  | 0,65 MGBP
2025-04-30 13:38:48 Net Asset Value(s) 201,00 GBP | +0,50%  | 0,38 MGBP
2025-04-29 18:10:24 Transaction in Own Shares 201,00 GBP | +0,50%  | 0,38 MGBP
2025-04-29 14:20:35 Net Asset Value(s) 200,00 GBP | +1,01%  | 0,44 MGBP
2025-04-28 16:04:16 Gearing disclosure 198,00 GBP | -1,49%  | 0,54 MGBP
2025-04-28 13:47:12 Net Asset Value(s) 198,00 GBP | -1,49%  | 0,54 MGBP
2025-04-25 14:00:46 Net Asset Value(s) 201,00 GBP | -0,50%  | 0,66 MGBP
2025-04-24 13:26:05 Net Asset Value(s) 202,00 GBP | -0,49%  | 0,32 MGBP
2025-04-23 13:47:11 Net Asset Value(s) 203,00 GBP | +1,50%  | 1,23 MGBP
2025-04-22 16:51:52 Gearing disclosure 200,00 GBP | -0,99%  | 0,47 MGBP
2025-04-22 13:59:23 Net Asset Value(s) 200,00 GBP | -0,99%  | 0,47 MGBP
2025-04-17 13:26:13 Net Asset Value(s) 202,00 GBP | +1,25%  | 0,26 MGBP
2025-04-16 13:33:36 Net Asset Value(s) 199,50 GBP | 0,00%  | 0,37 MGBP
2025-04-15 18:12:33 Transaction in Own Shares 199,50 GBP | 0,00%  | 0,37 MGBP
2025-04-15 16:09:02 First Interim Dividend 199,50 GBP | +0,25%  | 0,56 MGBP
2025-04-15 13:43:46 Net Asset Value(s) 199,50 GBP | +0,25%  | 0,56 MGBP
2025-04-11 13:33:02 Net Asset Value(s) 199,00 GBP | +2,05%  | 0,19 MGBP
2025-04-10 13:57:10 Net Asset Value(s) 195,00 GBP | +4,28%  | 0,50 MGBP
2025-04-09 18:24:25 Transaction in Own Shares 195,00 GBP | +4,28%  | 0,50 MGBP
2025-04-09 15:29:56 Director/PDMR Shareholding 187,00 GBP | -3,11%  | 0,59 MGBP
2025-04-09 13:38:11 Net Asset Value(s) 187,00 GBP | -3,11%  | 0,59 MGBP
2025-04-09 13:22:15 Doc re. Annual Report 187,00 GBP | -3,11%  | 0,59 MGBP
2025-04-09 11:51:00 Annual Report 187,00 GBP | -3,11%  | 0,59 MGBP pdf download
2025-04-08 13:50:27 Net Asset Value(s) 193,00 GBP | +0,52%  | 1,57 MGBP
2025-04-07 15:20:45 Gearing disclosure 192,00 GBP | -1,54%  | 1,13 MGBP
2025-04-07 14:00:34 Net Asset Value(s) 192,00 GBP | -1,54%  | 1,13 MGBP
2025-04-04 18:09:16 Transaction in Own Shares
2025-04-04 15:26:23 Month End Net Asset Value(s) 195,00 GBP | -4,41%  | 0,64 MGBP
2025-04-04 13:33:26 Net Asset Value(s) 195,00 GBP | -4,41%  | 0,64 MGBP
2025-04-03 18:16:55 Transaction in Own Shares 195,00 GBP | -4,41%  | 0,64 MGBP
2025-04-03 12:26:38 Net Asset Value(s) 204,00 GBP | -2,86%  | 0,62 MGBP
2025-04-03 10:08:51 Quarterly dislcosure 204,00 GBP | -2,86%  | 0,62 MGBP
2025-04-02 18:11:03 Transaction in Own Shares 204,00 GBP | -2,86%  | 0,62 MGBP
2025-04-02 12:17:00 Net Asset Value(s) 210,00 GBP | -0,47%  | 0,26 MGBP
2025-04-01 18:17:14 Transaction in Own Shares 210,00 GBP | -0,47%  | 0,26 MGBP
2025-04-01 10:53:14 Total Voting Rights 211,00 GBP | +0,48%  | 0,53 MGBP
2025-03-31 18:18:39 Transaction in Own Shares 211,00 GBP | +0,48%  | 0,53 MGBP
2025-03-31 15:46:29 Gearing disclosure 210,00 GBP | -0,94%  | 0,52 MGBP
2025-03-31 13:42:43 Net Asset Value(s) 210,00 GBP | -0,94%  | 0,52 MGBP
2025-03-28 18:14:32 Transaction in Own Shares
2025-03-28 13:32:26 Net Asset Value(s) 212,00 GBP | -1,40%  | 0,67 MGBP
2025-03-27 13:36:40 Net Asset Value(s) 215,00 GBP | -0,46%  | 0,41 MGBP
2025-03-26 18:20:35 Transaction in Own Shares 215,00 GBP | -0,46%  | 0,41 MGBP
2025-03-26 13:29:29 Net Asset Value(s) 216,00 GBP | +0,93%  | 0,83 MGBP
2025-03-26 08:00:04 Annual Financial Report 216,00 GBP | +0,93%  | 0,83 MGBP
2025-03-25 13:13:12 Net Asset Value(s) 214,00 GBP | -0,47%  | 0,24 MGBP
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