Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10/01/22	13:21:27	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	17:19:20	7 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
07/01/22	10:24:46	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:26	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:12:08	5 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
05/01/22	16:36:20	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:10:11	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:19:34	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
04/01/22	16:30:35	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	10:39:17	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	09:02:30	4 Jan 2022	Change of Name, Tax Residency and Directorate	Change of Name, Tax Residency and Directorate
31/12/21	12:22:38	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:06:26	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:20:01	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:48	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:49:56	24 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
24/12/21	11:20:31	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:49:15	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:04:15	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	11:49:42	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:12:04	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:43:02	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:27	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:34	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:22:39	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	12:03:22	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:22:40	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:36	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:22:33	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:28	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:44	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:42	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:13:44	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:19:06	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:13:29	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:31	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:35	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:16:56	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:29	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:17	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:31	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:34:41	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	12:53:58	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:58	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:44:28	2 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,249 announcements

Date	Time	Date	TitleTitle (filtered)
10/01/22	13:21:27	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	17:19:20	7 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
07/01/22	10:24:46	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:26	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:12:08	5 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
05/01/22	16:36:20	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:10:11	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:19:34	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
04/01/22	16:30:35	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	10:39:17	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	09:02:30	4 Jan 2022	Change of Name, Tax Residency and Directorate	Change of Name, Tax Residency and Directorate
31/12/21	12:22:38	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:06:26	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:20:01	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:48	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:49:56	24 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
24/12/21	11:20:31	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:49:15	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:04:15	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	11:49:42	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:12:04	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:43:02	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:27	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:34	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:22:39	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	12:03:22	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:22:40	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:36	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:22:33	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:28	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:44	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:42	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:13:44	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:19:06	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:13:29	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:31	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:35	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:16:56	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:29	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:17	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:31	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:34:41	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	12:53:58	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:58	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:44:28	2 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,249 announcements

Date	Time	Date	TitleTitle (filtered)
10/01/22	13:21:27	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	17:19:20	7 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
07/01/22	10:24:46	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:26	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:12:08	5 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
05/01/22	16:36:20	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:10:11	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:19:34	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
04/01/22	16:30:35	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	10:39:17	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	09:02:30	4 Jan 2022	Change of Name, Tax Residency and Directorate	Change of Name, Tax Residency and Directorate
31/12/21	12:22:38	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:06:26	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:20:01	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:48	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:49:56	24 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
24/12/21	11:20:31	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:49:15	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:04:15	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	11:49:42	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:12:04	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:43:02	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:27	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:34	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:22:39	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	12:03:22	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:22:40	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:36	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:22:33	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:28	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:44	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:42	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:13:44	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:19:06	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:13:29	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:31	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:35	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:16:56	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:29	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:17	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:31	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:34:41	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	12:53:58	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:58	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:44:28	2 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,249 announcements

Date	Time	Date	TitleTitle (filtered)
10/01/22	13:21:27	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	17:19:20	7 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
07/01/22	10:24:46	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:59:26	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:12:08	5 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
05/01/22	16:36:20	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:10:11	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:19:34	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
04/01/22	16:30:35	4 Jan 2022	Gearing disclosure	Gearing disclosure
04/01/22	10:39:17	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	09:02:30	4 Jan 2022	Change of Name, Tax Residency and Directorate	Change of Name, Tax Residency and Directorate
31/12/21	12:22:38	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:06:26	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:20:01	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:29:48	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:49:56	24 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
24/12/21	11:20:31	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:49:15	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:04:15	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	11:49:42	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:12:04	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:43:02	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:27	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:34	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:22:39	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	12:03:22	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:22:40	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:36	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:22:33	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:28	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:44	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:42	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:13:44	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:19:06	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:13:29	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:31	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:35	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:16:56	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:29	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:17	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:31	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:34:41	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	12:53:58	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:58	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:44:28	2 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 2051–2100 of 2,249 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS