Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	11:05:24	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	10:29:37	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	12:05:20	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:08	14 Oct 2026	Third Interim Dividend	Third Interim Dividend	RNS
13/10/26	11:36:42	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:10:38	13 Oct 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/10/26	15:09:38	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:07	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:06:36	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:38:04	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:38	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:28	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:12	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:27	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:11:11	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	12:04:48	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:08:10	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:31:26	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:53:05	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:41	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:52	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:09:23	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:12:59	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:18:11	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:09:35	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:52:44	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:08:47	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	14:54:31	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:48:46	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:33:02	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:23:59	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:21:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:52:19	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:37:37	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:15:40	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:10:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:21:40	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	10:51:09	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:15:07	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:08:54	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:08:47	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:11:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	14:37:24	7 Sept 2026	Director Declaration	Director Declaration	RNS
07/09/26	12:08:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:51	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:38:15	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:23:21	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:54:33	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:30:31	1 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS

Showing 1–50 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	11:05:24	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	10:29:37	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	12:05:20	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:08	14 Oct 2026	Third Interim Dividend	Third Interim Dividend	RNS
13/10/26	11:36:42	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:10:38	13 Oct 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/10/26	15:09:38	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:07	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:06:36	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:38:04	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:38	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:28	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:12	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:27	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:11:11	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	12:04:48	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:08:10	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:31:26	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:53:05	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:41	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:52	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:09:23	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:12:59	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:18:11	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:09:35	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:52:44	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:08:47	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	14:54:31	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:48:46	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:33:02	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:23:59	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:21:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:52:19	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:37:37	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:15:40	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:10:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:21:40	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	10:51:09	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:15:07	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:08:54	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:08:47	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:11:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	14:37:24	7 Sept 2026	Director Declaration	Director Declaration	RNS
07/09/26	12:08:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:51	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:38:15	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:23:21	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:54:33	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:30:31	1 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS

Showing 1–50 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	11:05:24	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	10:29:37	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	12:05:20	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:08	14 Oct 2026	Third Interim Dividend	Third Interim Dividend	RNS
13/10/26	11:36:42	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:10:38	13 Oct 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/10/26	15:09:38	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:07	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:06:36	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:38:04	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:38	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:28	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:12	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:27	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:11:11	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	12:04:48	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:08:10	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:31:26	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:53:05	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:41	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:52	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:09:23	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:12:59	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:18:11	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:09:35	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:52:44	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:08:47	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	14:54:31	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:48:46	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:33:02	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:23:59	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:21:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:52:19	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:37:37	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:15:40	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:10:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:21:40	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	10:51:09	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:15:07	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:08:54	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:08:47	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:11:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	14:37:24	7 Sept 2026	Director Declaration	Director Declaration	RNS
07/09/26	12:08:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:51	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:38:15	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:23:21	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:54:33	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:30:31	1 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS

Showing 1–50 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	11:05:24	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	10:29:37	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	12:05:20	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:08	14 Oct 2026	Third Interim Dividend	Third Interim Dividend	RNS
13/10/26	11:36:42	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:10:38	13 Oct 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/10/26	15:09:38	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:07	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:06:36	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:38:04	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:38	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:28	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:12	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:27	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:11:11	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	12:04:48	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:08:10	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:31:26	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:53:05	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:41	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:52	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:09:23	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:12:59	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:18:11	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:09:35	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:52:44	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:08:47	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	14:54:31	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:48:46	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:33:02	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:23:59	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:21:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:52:19	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:37:37	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:15:40	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:10:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:21:40	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	10:51:09	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:15:07	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:08:54	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:08:47	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:11:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	14:37:24	7 Sept 2026	Director Declaration	Director Declaration	RNS
07/09/26	12:08:14	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:51	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:38:15	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:23:21	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:54:33	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:30:31	1 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS

Showing 1–50 of 3,980 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS