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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
223,00
1,00 (0,45%)
04 Feb 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
04/2/202518:26LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
04/2/202513:47LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
03/2/202518:27LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
03/2/202516:03LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
03/2/202512:34LSEG_RNSabrdn Asian Income Fund Limited Compliance with Market Abuse..
03/2/202511:50LSEG_RNSabrdn Asian Income Fund Limited Total Voting Rights
31/1/202518:10LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
31/1/202513:19LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
30/1/202518:12LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
30/1/202513:57LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
29/1/202518:08LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
29/1/202513:41LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
28/1/202518:32LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
28/1/202513:22LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
27/1/202514:24LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
27/1/202513:47LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
24/1/202518:20LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
24/1/202513:33LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
23/1/202518:18LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
23/1/202513:33LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
22/1/202518:16LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
22/1/202513:30LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
21/1/202513:34LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
20/1/202513:05LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
20/1/202512:44LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
17/1/202518:05LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
17/1/202512:52LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
16/1/202518:13LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
16/1/202514:05LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
16/1/202508:00LSEG_RNSabrdn Asian Income Fund Limited Dividend Policy, Declaration..
15/1/202518:11LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
15/1/202512:51LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
14/1/202513:17LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
13/1/202514:00LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
13/1/202513:03LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
10/1/202518:04LSEG_RNSabrdn Asian Income Fund Limited Portfolio disclosure
10/1/202512:22LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
09/1/202513:19LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
08/1/202518:07LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
08/1/202513:42LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
07/1/202518:10LSEG_RNSabrdn Asian Income Fund Limited Transaction in Own Shares
07/1/202515:58LSEG_RNSabrdn Asian Income Fund Limited Month End Net Asset Value(s)
07/1/202512:50LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
06/1/202515:06LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
06/1/202512:37LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
03/1/202516:58LSEG_RNSabrdn Asian Income Fund Limited Quarterly disclosure
03/1/202513:47LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
02/1/202511:26LSEG_RNSabrdn Asian Income Fund Limited Total Voting Rights
31/12/202413:48LSEG_RNSabrdn Asian Income Fund Limited Net Asset Value(s)
30/12/202414:48LSEG_RNSabrdn Asian Income Fund Limited Gearing disclosure
Apertura: 223,00 Min: 222,00 Max: 223,00
Chiusura: 222,00

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