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Home Investire Azioni Regno Unito LSE Abrdn Asian Income Fund Limited (AAIF) Abrdn Asian Income Fund Limited (AAIF) Notizie

Abrdn Asian Income Fund Limited

AAIF
213,00
-2,00 (-0,93%)
11 Mar 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
11/3/202518:14LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
11/3/202513:33LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
10/3/202514:39LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
10/3/202514:19LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
07/3/202518:20LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
07/3/202513:52LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
06/3/202516:02LSEG_RNSabrdn Asian Income Fund Limited Month End Net Asset Value(s)
06/3/202513:11LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
05/3/202513:30LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
04/3/202513:45LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
03/3/202518:23LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
03/3/202517:06LSEG_RNSabrdn Asian Income Fund Limited Renewal of Revolving Credit..
03/3/202516:47LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
03/3/202510:51LSEG_RNSabrdn Asian Income Fund Limited Total Voting Rights
28/2/202518:09LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
28/2/202514:00LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
27/2/202518:21LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
27/2/202512:47LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
26/2/202518:10LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
26/2/202513:28LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
25/2/202518:25LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
25/2/202513:19LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
24/2/202518:13LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
24/2/202515:54LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
24/2/202513:58LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
21/2/202518:07LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
21/2/202513:15LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
20/2/202518:10LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
20/2/202513:05LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
19/2/202518:10LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
19/2/202513:56LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
18/2/202513:44LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
17/2/202518:25LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
17/2/202513:59LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
17/2/202513:46LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
14/2/202513:23LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
13/2/202513:14LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
13/2/202513:13LSEG_RNSabrdn Asian Income Fund Limited Portfolio disclosure
12/2/202513:34LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
11/2/202518:20LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
11/2/202513:21LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
10/2/202518:21LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
10/2/202516:15LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
10/2/202514:11LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
07/2/202512:49LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
06/2/202518:13LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
06/2/202515:37LSEG_RNSabrdn Asian Income Fund Limited Month End Net Asset Value(s)
06/2/202513:55LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
05/2/202518:21LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
05/2/202512:55LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
Apertura: 215,00 Min: 213,00 Max: 215,00
Chiusura: 215,00

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