Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
20/04/26	12:18:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:31	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:05	15 Apr 2026	Appointment of Director	Appointment of Director
15/04/26	07:00:05	15 Apr 2026	First Interim Dividend	First Interim Dividend
14/04/26	11:05:48	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:07	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:45	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:59:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:08	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:20:54	7 Apr 2026	Doc re. Annual Report	Doc re. Annual Report
07/04/26	13:14:20	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:47	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:49	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:31	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:53	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:27	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:14	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:59:21	27 Mar 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/03/26	11:51:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:11	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:18:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:57	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:51	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:50:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:58:23	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:05	18 Mar 2026	Annual Financial Report	Annual Financial Report
17/03/26	10:40:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:10:50	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:55	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:48	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:21	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:10	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:34:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:08:01	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:15	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:08	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:43	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:45	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:46	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	14:39:08	27 Feb 2026	Loan Renewal	Loan Renewal

Showing 101–150 of 2,251 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/26	12:18:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:31	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:05	15 Apr 2026	Appointment of Director	Appointment of Director
15/04/26	07:00:05	15 Apr 2026	First Interim Dividend	First Interim Dividend
14/04/26	11:05:48	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:07	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:45	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:59:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:08	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:20:54	7 Apr 2026	Doc re. Annual Report	Doc re. Annual Report
07/04/26	13:14:20	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:47	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:49	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:31	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:53	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:27	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:14	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:59:21	27 Mar 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/03/26	11:51:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:11	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:18:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:57	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:51	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:50:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:58:23	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:05	18 Mar 2026	Annual Financial Report	Annual Financial Report
17/03/26	10:40:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:10:50	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:55	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:48	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:21	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:10	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:34:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:08:01	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:15	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:08	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:43	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:45	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:46	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	14:39:08	27 Feb 2026	Loan Renewal	Loan Renewal

Showing 101–150 of 2,251 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/26	12:18:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:31	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:05	15 Apr 2026	Appointment of Director	Appointment of Director
15/04/26	07:00:05	15 Apr 2026	First Interim Dividend	First Interim Dividend
14/04/26	11:05:48	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:07	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:45	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:59:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:08	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:20:54	7 Apr 2026	Doc re. Annual Report	Doc re. Annual Report
07/04/26	13:14:20	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:47	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:49	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:31	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:53	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:27	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:14	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:59:21	27 Mar 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/03/26	11:51:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:11	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:18:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:57	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:51	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:50:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:58:23	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:05	18 Mar 2026	Annual Financial Report	Annual Financial Report
17/03/26	10:40:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:10:50	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:55	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:48	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:21	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:10	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:34:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:08:01	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:15	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:08	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:43	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:45	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:46	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	14:39:08	27 Feb 2026	Loan Renewal	Loan Renewal

Showing 101–150 of 2,251 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/26	12:18:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:31	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:39	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:00:05	15 Apr 2026	Appointment of Director	Appointment of Director
15/04/26	07:00:05	15 Apr 2026	First Interim Dividend	First Interim Dividend
14/04/26	11:05:48	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:07	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:45	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:59:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:08	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:20:54	7 Apr 2026	Doc re. Annual Report	Doc re. Annual Report
07/04/26	13:14:20	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:47	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:49	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:31	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:53	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:27	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:14	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:59:21	27 Mar 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/03/26	11:51:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:11	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:18:55	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:57	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:51	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:50:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:58:23	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:05	18 Mar 2026	Annual Financial Report	Annual Financial Report
17/03/26	10:40:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:10:50	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:55	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:20:48	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:21	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:10	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:34:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:08:01	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:15	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:00:08	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:43	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:10:45	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:46	2 Mar 2026	Gearing disclosure	Gearing disclosure
27/02/26	14:39:08	27 Feb 2026	Loan Renewal	Loan Renewal

Showing 101–150 of 2,251 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS