| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 13:30:14 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 17:05:57 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 15:04:53 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:36:03 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:01:37 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 17:26:19 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 11:42:07 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:55 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 17:18:40 | 23 Nov 2021 | Transaction in Own Shares | |
| 23/11/21 | 11:17:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:16:12 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 13:19:30 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:34:09 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:26:14 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 11:25:43 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:54:05 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:12:53 | 17 Nov 2021 | Transaction in Own Shares | |
| 17/11/21 | 12:34:27 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 17:17:23 | 16 Nov 2021 | Transaction in Own Shares | |
| 16/11/21 | 11:54:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 17:02:17 | 15 Nov 2021 | Transaction in Own Shares | |
| 15/11/21 | 15:00:29 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:12:39 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:12:50 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 16:11:52 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:38 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 17:26:23 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 11:39:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:00:02 | 11 Nov 2021 | Edison issues update on Aberdeen Asian Income Fund | |
| 10/11/21 | 17:16:49 | 10 Nov 2021 | Transaction in Own Shares | |
| 10/11/21 | 11:38:48 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:34 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:54 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:35 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:55 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:49 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 17:07:44 | 4 Nov 2021 | Transaction in Own Shares | |
| 04/11/21 | 13:14:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:54 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:36:39 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:13:17 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:58:24 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 12:43:24 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:13:34 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:12:41 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 12:23:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:12:48 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:26:17 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:14:28 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 15:03:06 | 25 Oct 2021 | Gearing Disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 13:30:14 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 17:05:57 | 29 Nov 2021 | Transaction in Own Shares | |
| 29/11/21 | 15:04:53 | 29 Nov 2021 | Gearing disclosure | |
| 29/11/21 | 12:36:03 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 13:01:37 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 17:26:19 | 25 Nov 2021 | Transaction in Own Shares | |
| 25/11/21 | 11:42:07 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:25:55 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 17:18:40 | 23 Nov 2021 | Transaction in Own Shares | |
| 23/11/21 | 11:17:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 17:16:12 | 22 Nov 2021 | Transaction in Own Shares | |
| 22/11/21 | 13:19:30 | 22 Nov 2021 | Gearing disclosure | |
| 22/11/21 | 12:34:09 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 17:26:14 | 19 Nov 2021 | Transaction in Own Shares | |
| 19/11/21 | 11:25:43 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:54:05 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 17:12:53 | 17 Nov 2021 | Transaction in Own Shares | |
| 17/11/21 | 12:34:27 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 17:17:23 | 16 Nov 2021 | Transaction in Own Shares | |
| 16/11/21 | 11:54:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 17:02:17 | 15 Nov 2021 | Transaction in Own Shares | |
| 15/11/21 | 15:00:29 | 15 Nov 2021 | Gearing Disclosure | |
| 15/11/21 | 13:12:39 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:12:50 | 12 Nov 2021 | Transaction in Own Shares | |
| 12/11/21 | 16:11:52 | 12 Nov 2021 | Portfolio disclosure | |
| 12/11/21 | 12:38:38 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 17:26:23 | 11 Nov 2021 | Transaction in Own Shares | |
| 11/11/21 | 11:39:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:00:02 | 11 Nov 2021 | Edison issues update on Aberdeen Asian Income Fund | |
| 10/11/21 | 17:16:49 | 10 Nov 2021 | Transaction in Own Shares | |
| 10/11/21 | 11:38:48 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:34 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:25:54 | 8 Nov 2021 | Month End Net Asset Value(s) | |
| 08/11/21 | 16:56:35 | 8 Nov 2021 | Gearing disclosure | |
| 08/11/21 | 12:04:55 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:54:49 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 17:07:44 | 4 Nov 2021 | Transaction in Own Shares | |
| 04/11/21 | 13:14:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:27:54 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:36:39 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:13:17 | 1 Nov 2021 | Gearing disclosure | |
| 01/11/21 | 10:58:24 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 12:43:24 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 13:13:34 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:12:41 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 12:23:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:12:48 | 26 Oct 2021 | Transaction in Own Shares | |
| 26/10/21 | 11:26:17 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 17:14:28 | 25 Oct 2021 | Transaction in Own Shares | |
| 25/10/21 | 15:03:06 | 25 Oct 2021 | Gearing Disclosure |
