Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
27/02/26	12:26:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:45	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:04	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:59	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:22:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:11	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:10	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:26	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:19	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:04	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:12	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:45	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:25	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:38	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:51	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:25	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:09	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:58	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:22:52	3 Feb 2026	Holding(s) in Company	Holding(s) in Company
03/02/26	12:45:08	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:10	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	09:37:40	2 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
30/01/26	12:19:29	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:31	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:26	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:18	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:30	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:47	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:20	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:11:33	14 Jan 2026	Fourth Interim Dividend	Fourth Interim Dividend
14/01/26	11:35:53	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:22:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:13	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:06	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:49	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:54	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:59	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,251 announcements

Date	Time	Date	TitleTitle (filtered)
27/02/26	12:26:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:45	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:04	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:59	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:22:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:11	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:10	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:26	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:19	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:04	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:12	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:45	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:25	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:38	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:51	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:25	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:09	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:58	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:22:52	3 Feb 2026	Holding(s) in Company	Holding(s) in Company
03/02/26	12:45:08	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:10	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	09:37:40	2 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
30/01/26	12:19:29	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:31	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:26	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:18	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:30	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:47	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:20	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:11:33	14 Jan 2026	Fourth Interim Dividend	Fourth Interim Dividend
14/01/26	11:35:53	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:22:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:13	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:06	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:49	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:54	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:59	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,251 announcements

Date	Time	Date	TitleTitle (filtered)
27/02/26	12:26:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:45	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:04	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:59	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:22:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:11	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:10	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:26	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:19	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:04	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:12	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:45	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:25	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:38	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:51	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:25	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:09	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:58	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:22:52	3 Feb 2026	Holding(s) in Company	Holding(s) in Company
03/02/26	12:45:08	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:10	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	09:37:40	2 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
30/01/26	12:19:29	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:31	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:26	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:18	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:30	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:47	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:20	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:11:33	14 Jan 2026	Fourth Interim Dividend	Fourth Interim Dividend
14/01/26	11:35:53	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:22:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:13	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:06	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:49	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:54	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:59	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,251 announcements

Date	Time	Date	TitleTitle (filtered)
27/02/26	12:26:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:45	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:04	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:38:59	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:22:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:00:11	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:32:10	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:40:26	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:19	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:04	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	12:39:12	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:45	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:25	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:38	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:51	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:25	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:09	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:58	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:22:52	3 Feb 2026	Holding(s) in Company	Holding(s) in Company
03/02/26	12:45:08	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:10	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	09:37:40	2 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
30/01/26	12:19:29	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:28	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:31	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:26	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:18	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:30	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:47	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:20	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:11:33	14 Jan 2026	Fourth Interim Dividend	Fourth Interim Dividend
14/01/26	11:35:53	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:22:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:13	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:06	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:49	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:54	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:59	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,251 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS