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Abrdn Asian Income Fund

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2025-02-12 13:34:58 Net Asset Value(s)
2025-02-11 18:20:40 Transaction in Own Shares
2025-02-11 13:21:11 Net Asset Value(s) 225,00 GBP | +0,45%  | 0,88 MGBP
2025-02-10 18:21:35 Transaction in Own Shares 225,00 GBP | +0,45%  | 0,88 MGBP
2025-02-10 16:15:49 Gearing disclosure 224,00 GBP | +0,90%  | 0,97 MGBP
2025-02-10 14:11:00 Net Asset Value(s) 224,00 GBP | +0,90%  | 0,97 MGBP
2025-02-07 12:49:35 Net Asset Value(s) 222,00 GBP | -0,89%  | 0,30 MGBP
2025-02-06 18:13:44 Transaction in Own Shares 222,00 GBP | -0,89%  | 0,30 MGBP
2025-02-06 15:37:22 Month End Net Asset Value(s) 224,00 GBP | +1,36%  | 0,56 MGBP
2025-02-06 13:55:18 Net Asset Value(s) 224,00 GBP | +1,36%  | 0,56 MGBP
2025-02-05 18:21:28 Transaction in Own Shares 224,00 GBP | +1,36%  | 0,56 MGBP
2025-02-05 12:55:55 Net Asset Value(s) 221,00 GBP | -0,90%  | 0,94 MGBP
2025-02-04 18:26:47 Transaction in Own Shares 221,00 GBP | -0,90%  | 0,94 MGBP
2025-02-04 13:47:35 Net Asset Value(s) 223,00 GBP | +0,45%  | 0,34 MGBP
2025-02-03 18:27:20 Transaction in Own Shares 223,00 GBP | +0,45%  | 0,34 MGBP
2025-02-03 16:03:38 Gearing disclosure 222,00 GBP | -2,20%  | 0,90 MGBP
2025-02-03 12:34:53 Compliance with Market Abuse Regulation 222,00 GBP | -2,20%  | 0,90 MGBP
2025-02-03 11:50:57 Total Voting Rights 222,00 GBP | -2,20%  | 0,90 MGBP
2025-01-31 18:10:50 Transaction in Own Shares
2025-01-31 13:19:31 Net Asset Value(s) 227,00 GBP | +0,89%  | 0,38 MGBP
2025-01-30 18:12:46 Transaction in Own Shares 227,00 GBP | +0,89%  | 0,38 MGBP
2025-01-30 13:57:52 Net Asset Value(s) 225,00 GBP | +0,45%  | 0,39 MGBP
2025-01-29 18:08:29 Transaction in Own Shares 225,00 GBP | +0,45%  | 0,39 MGBP
2025-01-29 13:41:42 Net Asset Value(s) 224,00 GBP | +0,45%  | 0,53 MGBP
2025-01-28 18:32:18 Transaction in Own Shares 224,00 GBP | +0,45%  | 0,53 MGBP
2025-01-28 13:22:13 Net Asset Value(s) 223,00 GBP | 0,00%  | 0,47 MGBP
2025-01-27 14:24:51 Gearing disclosure 223,00 GBP | -1,76%  | 0,37 MGBP
2025-01-27 13:47:00 Net Asset Value(s) 223,00 GBP | -1,76%  | 0,37 MGBP
2025-01-24 18:20:39 Transaction in Own Shares
2025-01-24 13:33:01 Net Asset Value(s) 227,00 GBP | +0,44%
2025-01-23 18:18:30 Transaction in Own Shares 227,00 GBP | +0,44%
2025-01-23 13:33:22 Net Asset Value(s) 226,00 GBP | -3,00%
2025-01-22 18:16:07 Transaction in Own Shares 226,00 GBP | -3,00%
2025-01-22 13:30:12 Net Asset Value(s) 233,00 GBP | +0,43%
2025-01-21 13:34:24 Net Asset Value(s) 232,00 GBP | 0,00%
2025-01-20 13:05:13 Gearing disclosure 232,00 GBP | +2,65%
2025-01-20 12:44:05 Net Asset Value(s) 232,00 GBP | +2,65%
2025-01-17 18:05:55 Transaction in Own Shares
2025-01-17 12:52:30 Net Asset Value(s) 226,00 GBP | -0,44%
2025-01-16 18:13:49 Transaction in Own Shares 226,00 GBP | -0,44%
2025-01-16 14:05:18 Net Asset Value(s) 227,00 GBP | +2,25%
2025-01-16 08:00:06 Dividend Policy, Declaration and Continuation Vote 227,00 GBP | +2,25%
2025-01-15 18:11:06 Transaction in Own Shares 227,00 GBP | +2,25%
2025-01-08 18:07:16 Transaction in Own Shares 222,00 GBP | -0,45%  | 0,39 MGBP
2025-01-07 18:10:21 Transaction in Own Shares 223,00 GBP | +0,45%  | 0,78 MGBP
2024-12-19 18:09:59 Transaction in Own Shares 219,00 GBP | -0,90%  | 0,19 MGBP
2024-12-18 18:22:36 Transaction in Own Shares 221,00 GBP | -0,45%  | 0,18 MGBP
2024-12-17 18:13:12 Transaction in Own Shares 222,00 GBP | +0,45%  | 0,18 MGBP
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