| 09/12/20 | 11:06:27 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 08/12/20 | 11:49:09 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 12:10:05 | 7 Dec 2020 | | Gearing Disclosure | RNS |
| 07/12/20 | 11:09:47 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 14:31:25 | 4 Dec 2020 | | Month End Net Asset Value(s) | RNS |
| 04/12/20 | 11:13:36 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 12:39:19 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 13:16:19 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 10:04:41 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 14:58:08 | 30 Nov 2020 | | Gearing disclosure | RNS |
| 30/11/20 | 11:54:41 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 12:47:43 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 26/11/20 | 12:22:09 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 12:53:15 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 12:42:50 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 23/11/20 | 15:43:56 | 23 Nov 2020 | | Edison reviews Aberdeen Asian Income Fund (AAIF) | RNS |
| 23/11/20 | 13:23:55 | 23 Nov 2020 | | Gearing disclosure | RNS |
| 23/11/20 | 12:50:54 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 20/11/20 | 17:06:07 | 20 Nov 2020 | | Transaction in Own Shares | RNS |
| 20/11/20 | 11:05:55 | 20 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 11:04:35 | 19 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 13:25:34 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 09:45:39 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 17/11/20 | 17:23:28 | 17 Nov 2020 | | Transaction in Own Shares | RNS |
| 16/11/20 | 13:29:13 | 16 Nov 2020 | | Gearing disclosure | RNS |
| 16/11/20 | 13:14:53 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 12:24:29 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 12:00:51 | 13 Nov 2020 | | Portfolio disclosure | RNS |
| 12/11/20 | 10:56:44 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 17:22:37 | 11 Nov 2020 | | Holding(s) in Company | RNS |
| 11/11/20 | 11:13:18 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 10/11/20 | 11:19:02 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 17:50:31 | 9 Nov 2020 | | Transaction in Own Shares | RNS |
| 09/11/20 | 14:33:31 | 9 Nov 2020 | | Gearing disclosure | RNS |
| 09/11/20 | 12:12:44 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 17:07:17 | 6 Nov 2020 | | Transaction in Own Shares | RNS |
| 06/11/20 | 11:41:16 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 05/11/20 | 17:03:22 | 5 Nov 2020 | | Transaction in Own Shares | RNS |
| 05/11/20 | 13:59:33 | 5 Nov 2020 | | Month End Net Asset Value(s) | RNS |
| 05/11/20 | 11:13:58 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 12:20:17 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 03/11/20 | 14:13:13 | 3 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 14:38:18 | 2 Nov 2020 | | Gearing disclosure | RNS |
| 02/11/20 | 11:18:42 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 30/10/20 | 12:44:14 | 30 Oct 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 12:40:03 | 29 Oct 2020 | | Net Asset Value(s) | RNS |
| 28/10/20 | 12:20:41 | 28 Oct 2020 | | Net Asset Value(s) | RNS |
| 27/10/20 | 11:02:49 | 27 Oct 2020 | | Net Asset Value(s) | RNS |
| 26/10/20 | 15:27:51 | 26 Oct 2020 | | Gearing Disclosure | RNS |
| 26/10/20 | 12:30:40 | 26 Oct 2020 | | Net Asset Value(s) | RNS |
