Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
20/10/21	17:04:52	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:11:04	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:20:11	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:29:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:55	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:58	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:01:30	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:24:55	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:30	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:49:05	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:24	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:52:38	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	15:32:10	12 Oct 2021	Third Interim Dividend	Third Interim Dividend
12/10/21	12:44:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:23:14	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:13:00	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:30	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:17:42	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:46	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:17:41	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:10:40	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	12:08:34	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	11:04:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:15:23	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:30:38	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:23:31	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:16:42	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:03:03	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:36	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:22:46	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:14:38	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:16:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:42:07	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:30:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:17:50	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:49:53	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	09:49:36	27 Sept 2021	Directorate Change	Directorate Change
24/09/21	17:13:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:38	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:46	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:18:38	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:09:58	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:54:03	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:18	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:37	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,245 announcements

Date	Time	Date	TitleTitle (filtered)
20/10/21	17:04:52	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:11:04	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:20:11	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:29:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:55	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:58	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:01:30	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:24:55	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:30	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:49:05	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:24	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:52:38	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	15:32:10	12 Oct 2021	Third Interim Dividend	Third Interim Dividend
12/10/21	12:44:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:23:14	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:13:00	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:30	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:17:42	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:46	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:17:41	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:10:40	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	12:08:34	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	11:04:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:15:23	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:30:38	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:23:31	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:16:42	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:03:03	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:36	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:22:46	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:14:38	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:16:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:42:07	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:30:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:17:50	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:49:53	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	09:49:36	27 Sept 2021	Directorate Change	Directorate Change
24/09/21	17:13:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:38	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:46	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:18:38	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:09:58	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:54:03	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:18	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:37	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,245 announcements

Date	Time	Date	TitleTitle (filtered)
20/10/21	17:04:52	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:11:04	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:20:11	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:29:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:55	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:58	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:01:30	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:24:55	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:30	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:49:05	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:24	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:52:38	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	15:32:10	12 Oct 2021	Third Interim Dividend	Third Interim Dividend
12/10/21	12:44:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:23:14	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:13:00	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:30	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:17:42	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:46	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:17:41	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:10:40	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	12:08:34	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	11:04:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:15:23	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:30:38	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:23:31	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:16:42	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:03:03	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:36	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:22:46	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:14:38	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:16:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:42:07	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:30:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:17:50	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:49:53	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	09:49:36	27 Sept 2021	Directorate Change	Directorate Change
24/09/21	17:13:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:38	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:46	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:18:38	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:09:58	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:54:03	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:18	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:37	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,245 announcements

Date	Time	Date	TitleTitle (filtered)
20/10/21	17:04:52	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:11:04	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:20:11	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:29:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:55	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:58	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:01:30	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:24:55	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:30	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:49:05	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:24	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:52:38	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	15:32:10	12 Oct 2021	Third Interim Dividend	Third Interim Dividend
12/10/21	12:44:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:23:14	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:13:00	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:30	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:17:42	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:46	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:17:41	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:10:40	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	12:08:34	6 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
06/10/21	11:04:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:15:23	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:30:38	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:23:31	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:16:42	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:03:03	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:36	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:22:46	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:14:38	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:16:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:42:07	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:30:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:17:50	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:49:53	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	09:49:36	27 Sept 2021	Directorate Change	Directorate Change
24/09/21	17:13:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:38	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:46	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:18:38	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:09:58	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:54:03	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:18	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:37	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,245 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS