Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	11:46:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	12:27:29	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	11:40:30	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	14:05:45	27 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
27/10/25	12:24:46	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	12:55:43	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:16:14	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	12:05:05	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	17:26:18	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/25	11:32:58	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:30:20	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/25	15:37:47	20 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
20/10/25	12:30:10	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:29:14	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	12:32:31	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	12:27:48	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:57:10	15 Oct 2025	Third Interim Dividend	Third Interim Dividend	RNS
14/10/25	12:14:24	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	15:21:25	13 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
13/10/25	12:27:45	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	17:06:40	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/25	10:47:18	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:56:41	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	17:18:23	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/25	12:31:34	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	11:07:37	8 Oct 2025	Portfolio Disclosures	Portfolio Disclosures	RNS
07/10/25	11:04:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	14:36:44	6 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
06/10/25	11:24:57	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:41:52	6 Oct 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/10/25	11:55:52	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:38:55	2 Oct 2025	Quarterly disclosure	Quarterly disclosure	RNS
02/10/25	12:14:40	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	12:32:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	15:52:44	29 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
29/09/25	12:34:15	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	17:07:36	26 Sept 2025	Online Presentation: Monday 6 October 2025 at 11am	Online Presentation: Monday 6 October 2025 at 11am	RNS
26/09/25	11:40:02	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	12:26:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	12:36:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	11:34:04	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	15:09:36	22 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
22/09/25	12:17:41	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:48:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:20:36	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	11:47:07	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:56:34	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	14:34:28	15 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
15/09/25	11:30:21	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:05:21	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	11:46:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	12:27:29	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	11:40:30	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	14:05:45	27 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
27/10/25	12:24:46	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	12:55:43	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:16:14	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	12:05:05	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	17:26:18	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/25	11:32:58	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:30:20	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/25	15:37:47	20 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
20/10/25	12:30:10	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:29:14	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	12:32:31	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	12:27:48	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:57:10	15 Oct 2025	Third Interim Dividend	Third Interim Dividend	RNS
14/10/25	12:14:24	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	15:21:25	13 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
13/10/25	12:27:45	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	17:06:40	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/25	10:47:18	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:56:41	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	17:18:23	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/25	12:31:34	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	11:07:37	8 Oct 2025	Portfolio Disclosures	Portfolio Disclosures	RNS
07/10/25	11:04:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	14:36:44	6 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
06/10/25	11:24:57	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:41:52	6 Oct 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/10/25	11:55:52	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:38:55	2 Oct 2025	Quarterly disclosure	Quarterly disclosure	RNS
02/10/25	12:14:40	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	12:32:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	15:52:44	29 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
29/09/25	12:34:15	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	17:07:36	26 Sept 2025	Online Presentation: Monday 6 October 2025 at 11am	Online Presentation: Monday 6 October 2025 at 11am	RNS
26/09/25	11:40:02	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	12:26:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	12:36:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	11:34:04	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	15:09:36	22 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
22/09/25	12:17:41	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:48:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:20:36	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	11:47:07	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:56:34	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	14:34:28	15 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
15/09/25	11:30:21	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:05:21	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	11:46:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	12:27:29	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	11:40:30	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	14:05:45	27 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
27/10/25	12:24:46	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	12:55:43	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:16:14	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	12:05:05	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	17:26:18	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/25	11:32:58	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:30:20	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/25	15:37:47	20 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
20/10/25	12:30:10	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:29:14	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	12:32:31	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	12:27:48	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:57:10	15 Oct 2025	Third Interim Dividend	Third Interim Dividend	RNS
14/10/25	12:14:24	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	15:21:25	13 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
13/10/25	12:27:45	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	17:06:40	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/25	10:47:18	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:56:41	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	17:18:23	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/25	12:31:34	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	11:07:37	8 Oct 2025	Portfolio Disclosures	Portfolio Disclosures	RNS
07/10/25	11:04:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	14:36:44	6 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
06/10/25	11:24:57	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:41:52	6 Oct 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/10/25	11:55:52	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:38:55	2 Oct 2025	Quarterly disclosure	Quarterly disclosure	RNS
02/10/25	12:14:40	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	12:32:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	15:52:44	29 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
29/09/25	12:34:15	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	17:07:36	26 Sept 2025	Online Presentation: Monday 6 October 2025 at 11am	Online Presentation: Monday 6 October 2025 at 11am	RNS
26/09/25	11:40:02	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	12:26:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	12:36:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	11:34:04	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	15:09:36	22 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
22/09/25	12:17:41	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:48:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:20:36	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	11:47:07	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:56:34	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	14:34:28	15 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
15/09/25	11:30:21	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:05:21	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 3,980 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	11:46:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	12:27:29	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	11:40:30	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	14:05:45	27 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
27/10/25	12:24:46	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	12:55:43	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:16:14	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	12:05:05	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	17:26:18	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/25	11:32:58	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:30:20	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/25	15:37:47	20 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
20/10/25	12:30:10	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:29:14	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	12:32:31	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	12:27:48	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:57:10	15 Oct 2025	Third Interim Dividend	Third Interim Dividend	RNS
14/10/25	12:14:24	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	15:21:25	13 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
13/10/25	12:27:45	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	17:06:40	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/25	10:47:18	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:56:41	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	17:18:23	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/25	12:31:34	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	11:07:37	8 Oct 2025	Portfolio Disclosures	Portfolio Disclosures	RNS
07/10/25	11:04:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	14:36:44	6 Oct 2025	Gearing disclosure	Gearing disclosure	RNS
06/10/25	11:24:57	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:41:52	6 Oct 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/10/25	11:55:52	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:38:55	2 Oct 2025	Quarterly disclosure	Quarterly disclosure	RNS
02/10/25	12:14:40	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	12:32:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	15:52:44	29 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
29/09/25	12:34:15	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	17:07:36	26 Sept 2025	Online Presentation: Monday 6 October 2025 at 11am	Online Presentation: Monday 6 October 2025 at 11am	RNS
26/09/25	11:40:02	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	12:26:42	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	12:36:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	11:34:04	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	15:09:36	22 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
22/09/25	12:17:41	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:48:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:20:36	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	11:47:07	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:56:34	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	14:34:28	15 Sept 2025	Gearing disclosure	Gearing disclosure	RNS
15/09/25	11:30:21	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:05:21	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 3,980 announcements

Aberdeen Asian Income Fund Limited RNS

Aberdeen Asian Income Fund Limited RNS