Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/25	12:18:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	14:21:37	16 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
16/06/25	12:32:42	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:15:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	17:07:02	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/25	12:55:07	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	17:05:29	11 Jun 2025	Portfolio Disclosure	Portfolio Disclosure	RNS
11/06/25	12:58:54	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	17:10:04	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/25	11:16:19	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	17:15:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/25	14:47:08	9 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
09/06/25	12:32:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	17:07:02	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/25	12:53:27	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:26:56	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	11:17:29	5 Jun 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/25	17:11:03	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/25	12:28:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	17:08:26	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/25	12:55:42	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	14:47:22	2 Jun 2025	Gearing disclosure	Gearing disclosure	RNS
02/06/25	10:23:26	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
02/06/25	07:00:14	2 Jun 2025	Change of Company Name	Change of Company Name	RNS
30/05/25	12:49:44	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:53:17	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:23:18	28 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/25	12:44:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	12:42:22	27 May 2025	Gearing disclosure	Gearing disclosure	RNS
27/05/25	12:33:34	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	17:06:47	23 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/25	13:17:35	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	17:08:32	22 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/25	12:58:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	17:13:15	21 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/25	12:51:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	17:29:14	20 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/25	12:13:48	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	17:26:57	19 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/25	15:22:42	19 May 2025	Gearing disclosure	Gearing disclosure	RNS
19/05/25	13:24:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	12:29:02	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	11:36:52	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:35:26	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	13:58:59	13 May 2025	Portfolio disclosure	Portfolio disclosure	RNS
13/05/25	12:31:23	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	17:42:04	12 May 2025	Gearing disclosure	Gearing disclosure	RNS
12/05/25	13:18:29	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	17:24:29	9 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/25	13:02:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 3,984 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/25	12:18:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	14:21:37	16 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
16/06/25	12:32:42	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:15:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	17:07:02	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/25	12:55:07	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	17:05:29	11 Jun 2025	Portfolio Disclosure	Portfolio Disclosure	RNS
11/06/25	12:58:54	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	17:10:04	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/25	11:16:19	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	17:15:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/25	14:47:08	9 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
09/06/25	12:32:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	17:07:02	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/25	12:53:27	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:26:56	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	11:17:29	5 Jun 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/25	17:11:03	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/25	12:28:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	17:08:26	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/25	12:55:42	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	14:47:22	2 Jun 2025	Gearing disclosure	Gearing disclosure	RNS
02/06/25	10:23:26	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
02/06/25	07:00:14	2 Jun 2025	Change of Company Name	Change of Company Name	RNS
30/05/25	12:49:44	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:53:17	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:23:18	28 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/25	12:44:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	12:42:22	27 May 2025	Gearing disclosure	Gearing disclosure	RNS
27/05/25	12:33:34	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	17:06:47	23 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/25	13:17:35	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	17:08:32	22 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/25	12:58:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	17:13:15	21 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/25	12:51:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	17:29:14	20 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/25	12:13:48	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	17:26:57	19 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/25	15:22:42	19 May 2025	Gearing disclosure	Gearing disclosure	RNS
19/05/25	13:24:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	12:29:02	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	11:36:52	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:35:26	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	13:58:59	13 May 2025	Portfolio disclosure	Portfolio disclosure	RNS
13/05/25	12:31:23	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	17:42:04	12 May 2025	Gearing disclosure	Gearing disclosure	RNS
12/05/25	13:18:29	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	17:24:29	9 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/25	13:02:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 3,984 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/25	12:18:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	14:21:37	16 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
16/06/25	12:32:42	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:15:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	17:07:02	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/25	12:55:07	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	17:05:29	11 Jun 2025	Portfolio Disclosure	Portfolio Disclosure	RNS
11/06/25	12:58:54	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	17:10:04	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/25	11:16:19	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	17:15:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/25	14:47:08	9 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
09/06/25	12:32:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	17:07:02	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/25	12:53:27	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:26:56	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	11:17:29	5 Jun 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/25	17:11:03	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/25	12:28:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	17:08:26	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/25	12:55:42	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	14:47:22	2 Jun 2025	Gearing disclosure	Gearing disclosure	RNS
02/06/25	10:23:26	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
02/06/25	07:00:14	2 Jun 2025	Change of Company Name	Change of Company Name	RNS
30/05/25	12:49:44	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:53:17	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:23:18	28 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/25	12:44:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	12:42:22	27 May 2025	Gearing disclosure	Gearing disclosure	RNS
27/05/25	12:33:34	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	17:06:47	23 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/25	13:17:35	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	17:08:32	22 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/25	12:58:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	17:13:15	21 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/25	12:51:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	17:29:14	20 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/25	12:13:48	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	17:26:57	19 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/25	15:22:42	19 May 2025	Gearing disclosure	Gearing disclosure	RNS
19/05/25	13:24:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	12:29:02	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	11:36:52	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:35:26	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	13:58:59	13 May 2025	Portfolio disclosure	Portfolio disclosure	RNS
13/05/25	12:31:23	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	17:42:04	12 May 2025	Gearing disclosure	Gearing disclosure	RNS
12/05/25	13:18:29	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	17:24:29	9 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/25	13:02:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 3,984 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/25	12:18:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	14:21:37	16 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
16/06/25	12:32:42	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:15:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	17:07:02	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/25	12:55:07	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	17:05:29	11 Jun 2025	Portfolio Disclosure	Portfolio Disclosure	RNS
11/06/25	12:58:54	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	17:10:04	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/25	11:16:19	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	17:15:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/25	14:47:08	9 Jun 2025	Gearing Disclosures	Gearing Disclosures	RNS
09/06/25	12:32:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	17:07:02	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/25	12:53:27	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:26:56	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	11:17:29	5 Jun 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/25	17:11:03	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/25	12:28:02	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	17:08:26	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/06/25	12:55:42	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	14:47:22	2 Jun 2025	Gearing disclosure	Gearing disclosure	RNS
02/06/25	10:23:26	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
02/06/25	07:00:14	2 Jun 2025	Change of Company Name	Change of Company Name	RNS
30/05/25	12:49:44	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:53:17	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:23:18	28 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/25	12:44:38	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	12:42:22	27 May 2025	Gearing disclosure	Gearing disclosure	RNS
27/05/25	12:33:34	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	17:06:47	23 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/25	13:17:35	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	17:08:32	22 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/25	12:58:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	17:13:15	21 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/25	12:51:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	17:29:14	20 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/25	12:13:48	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	17:26:57	19 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/25	15:22:42	19 May 2025	Gearing disclosure	Gearing disclosure	RNS
19/05/25	13:24:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	12:29:02	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	11:36:52	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:35:26	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	13:58:59	13 May 2025	Portfolio disclosure	Portfolio disclosure	RNS
13/05/25	12:31:23	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	17:42:04	12 May 2025	Gearing disclosure	Gearing disclosure	RNS
12/05/25	13:18:29	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	17:24:29	9 May 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/25	13:02:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 3,984 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS