Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/26	10:59:44	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:19:03	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:12:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:40:51	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:52:20	26 Aug 2026	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
25/08/26	12:04:14	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	15:01:57	24 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
24/08/26	12:17:11	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:23	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	11:37:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:06:22	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	15:19:07	20 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/08/26	11:40:20	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:11:09	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:49:45	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/08/26	12:37:26	17 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
17/08/26	11:53:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:57:15	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:28:55	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:44:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:45:51	11 Aug 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/08/26	11:21:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	14:54:13	10 Aug 2026	Gearing Disclosures	Gearing Disclosures	RNS
10/08/26	12:01:11	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:27:39	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:04:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:28:28	5 Aug 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/26	10:40:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:31:57	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:42:57	3 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	12:15:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:16:21	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:17:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:38	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:26	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/26	10:59:44	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:19:03	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:12:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:40:51	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:52:20	26 Aug 2026	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
25/08/26	12:04:14	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	15:01:57	24 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
24/08/26	12:17:11	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:23	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	11:37:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:06:22	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	15:19:07	20 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/08/26	11:40:20	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:11:09	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:49:45	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/08/26	12:37:26	17 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
17/08/26	11:53:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:57:15	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:28:55	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:44:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:45:51	11 Aug 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/08/26	11:21:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	14:54:13	10 Aug 2026	Gearing Disclosures	Gearing Disclosures	RNS
10/08/26	12:01:11	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:27:39	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:04:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:28:28	5 Aug 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/26	10:40:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:31:57	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:42:57	3 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	12:15:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:16:21	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:17:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:38	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:26	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/26	10:59:44	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:19:03	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:12:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:40:51	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:52:20	26 Aug 2026	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
25/08/26	12:04:14	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	15:01:57	24 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
24/08/26	12:17:11	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:23	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	11:37:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:06:22	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	15:19:07	20 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/08/26	11:40:20	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:11:09	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:49:45	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/08/26	12:37:26	17 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
17/08/26	11:53:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:57:15	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:28:55	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:44:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:45:51	11 Aug 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/08/26	11:21:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	14:54:13	10 Aug 2026	Gearing Disclosures	Gearing Disclosures	RNS
10/08/26	12:01:11	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:27:39	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:04:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:28:28	5 Aug 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/26	10:40:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:31:57	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:42:57	3 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	12:15:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:16:21	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:17:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:38	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:26	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/26	10:59:44	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:19:03	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:12:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:40:51	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:52:20	26 Aug 2026	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
25/08/26	12:04:14	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	15:01:57	24 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
24/08/26	12:17:11	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	17:08:23	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	11:37:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	17:06:22	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	15:19:07	20 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/08/26	11:40:20	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:11:09	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:49:45	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/08/26	12:37:26	17 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
17/08/26	11:53:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:57:15	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:28:55	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:44:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:45:51	11 Aug 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/08/26	11:21:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	14:54:13	10 Aug 2026	Gearing Disclosures	Gearing Disclosures	RNS
10/08/26	12:01:11	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:27:39	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:04:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:28:28	5 Aug 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/26	10:40:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:31:57	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:42:57	3 Aug 2026	Gearing disclosure	Gearing disclosure	RNS
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	12:15:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:16:21	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:17:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:38	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:26	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:41	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:40	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:11	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:32	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:41:01	16 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
16/07/26	11:28:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:39	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:25:57	15 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
14/07/26	11:08:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,980 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS