Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11:28:57	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:18:33	13 Jul 2026	Gearing Disclosures	Gearing Disclosures
13/07/26	12:20:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	12:13:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:11:37	10 Jul 2026	Portfolio disclosure	Portfolio disclosure
09/07/26	14:38:24	9 Jul 2026	Holding(s) in Company	Holding(s) in Company
09/07/26	11:17:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:19:40	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:19:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	11:24:34	7 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/07/26	11:21:04	7 Jul 2026	Gearing Disclosures	Gearing Disclosures
06/07/26	12:18:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:46:10	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
03/07/26	12:07:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:16:44	2 Jul 2026	Quarterly disclosure	Quarterly disclosure
02/07/26	12:07:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	12:19:24	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:54:37	29 Jun 2026	Gearing disclosure	Gearing disclosure
29/06/26	11:17:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:37:47	26 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	12:03:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:15:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:20:51	24 Jun 2026	Holding(s) in Company	Holding(s) in Company
24/06/26	12:18:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:31:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:15:15	22 Jun 2026	Gearing disclosure	Gearing disclosure
22/06/26	12:04:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:32:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:54:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:32:43	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	12:35:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:08:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	15:02:59	15 Jun 2026	Gearing disclosure	Gearing disclosure
15/06/26	12:15:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:21:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:09:19	12 Jun 2026	Portfolio disclosure	Portfolio disclosure
11/06/26	11:40:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:08:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:06:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:22:15	8 Jun 2026	Gearing disclosure	Gearing disclosure

Showing 1–50 of 2,244 announcements

Date	Time	Date	TitleTitle (filtered)
11:28:57	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:18:33	13 Jul 2026	Gearing Disclosures	Gearing Disclosures
13/07/26	12:20:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	12:13:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:11:37	10 Jul 2026	Portfolio disclosure	Portfolio disclosure
09/07/26	14:38:24	9 Jul 2026	Holding(s) in Company	Holding(s) in Company
09/07/26	11:17:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:19:40	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:19:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	11:24:34	7 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/07/26	11:21:04	7 Jul 2026	Gearing Disclosures	Gearing Disclosures
06/07/26	12:18:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:46:10	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
03/07/26	12:07:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:16:44	2 Jul 2026	Quarterly disclosure	Quarterly disclosure
02/07/26	12:07:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	12:19:24	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:54:37	29 Jun 2026	Gearing disclosure	Gearing disclosure
29/06/26	11:17:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:37:47	26 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	12:03:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:15:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:20:51	24 Jun 2026	Holding(s) in Company	Holding(s) in Company
24/06/26	12:18:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:31:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:15:15	22 Jun 2026	Gearing disclosure	Gearing disclosure
22/06/26	12:04:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:32:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:54:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:32:43	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	12:35:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:08:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	15:02:59	15 Jun 2026	Gearing disclosure	Gearing disclosure
15/06/26	12:15:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:21:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:09:19	12 Jun 2026	Portfolio disclosure	Portfolio disclosure
11/06/26	11:40:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:08:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:06:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:22:15	8 Jun 2026	Gearing disclosure	Gearing disclosure

Showing 1–50 of 2,244 announcements

Date	Time	Date	TitleTitle (filtered)
11:28:57	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:18:33	13 Jul 2026	Gearing Disclosures	Gearing Disclosures
13/07/26	12:20:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	12:13:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:11:37	10 Jul 2026	Portfolio disclosure	Portfolio disclosure
09/07/26	14:38:24	9 Jul 2026	Holding(s) in Company	Holding(s) in Company
09/07/26	11:17:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:19:40	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:19:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	11:24:34	7 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/07/26	11:21:04	7 Jul 2026	Gearing Disclosures	Gearing Disclosures
06/07/26	12:18:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:46:10	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
03/07/26	12:07:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:16:44	2 Jul 2026	Quarterly disclosure	Quarterly disclosure
02/07/26	12:07:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	12:19:24	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:54:37	29 Jun 2026	Gearing disclosure	Gearing disclosure
29/06/26	11:17:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:37:47	26 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	12:03:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:15:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:20:51	24 Jun 2026	Holding(s) in Company	Holding(s) in Company
24/06/26	12:18:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:31:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:15:15	22 Jun 2026	Gearing disclosure	Gearing disclosure
22/06/26	12:04:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:32:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:54:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:32:43	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	12:35:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:08:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	15:02:59	15 Jun 2026	Gearing disclosure	Gearing disclosure
15/06/26	12:15:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:21:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:09:19	12 Jun 2026	Portfolio disclosure	Portfolio disclosure
11/06/26	11:40:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:08:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:06:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:22:15	8 Jun 2026	Gearing disclosure	Gearing disclosure

Showing 1–50 of 2,244 announcements

Date	Time	Date	TitleTitle (filtered)
11:28:57	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:18:33	13 Jul 2026	Gearing Disclosures	Gearing Disclosures
13/07/26	12:20:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	12:13:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:11:37	10 Jul 2026	Portfolio disclosure	Portfolio disclosure
09/07/26	14:38:24	9 Jul 2026	Holding(s) in Company	Holding(s) in Company
09/07/26	11:17:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:19:40	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:19:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	11:24:34	7 Jul 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/07/26	11:21:04	7 Jul 2026	Gearing Disclosures	Gearing Disclosures
06/07/26	12:18:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:46:10	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
03/07/26	12:07:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:16:44	2 Jul 2026	Quarterly disclosure	Quarterly disclosure
02/07/26	12:07:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	12:19:24	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:54:37	29 Jun 2026	Gearing disclosure	Gearing disclosure
29/06/26	11:17:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	16:37:47	26 Jun 2026	Holding(s) in Company	Holding(s) in Company
26/06/26	12:03:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:15:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:20:51	24 Jun 2026	Holding(s) in Company	Holding(s) in Company
24/06/26	12:18:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:31:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:15:15	22 Jun 2026	Gearing disclosure	Gearing disclosure
22/06/26	12:04:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:32:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:54:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:32:43	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	12:35:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:08:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	15:02:59	15 Jun 2026	Gearing disclosure	Gearing disclosure
15/06/26	12:15:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:21:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:09:19	12 Jun 2026	Portfolio disclosure	Portfolio disclosure
11/06/26	11:40:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:08:37	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:06:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	14:22:15	8 Jun 2026	Gearing disclosure	Gearing disclosure

Showing 1–50 of 2,244 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS