Aberdeen Asian Income Fund Limited (AAIF) RNS Announcements

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Date Time Source Announcement
25 Sep 2026 05:09 PM
RNS
Transaction in Own Shares
25 Sep 2026 11:12 AM
RNS
Net Asset Value(s)
24 Sep 2026 11:18 AM
RNS
Net Asset Value(s)
23 Sep 2026 05:09 PM
RNS
Transaction in Own Shares
23 Sep 2026 11:52 AM
RNS
Net Asset Value(s)
22 Sep 2026 11:08 AM
RNS
Net Asset Value(s)
21 Sep 2026 02:54 PM
RNS
Gearing disclosure
21 Sep 2026 11:48 AM
RNS
Net Asset Value(s)
18 Sep 2026 11:33 AM
RNS
Net Asset Value(s)
17 Sep 2026 11:23 AM
RNS
Net Asset Value(s)
16 Sep 2026 11:21 AM
RNS
Net Asset Value(s)
15 Sep 2026 10:52 AM
RNS
Net Asset Value(s)
14 Sep 2026 01:37 PM
RNS
Gearing Disclosure
14 Sep 2026 12:15 PM
RNS
Net Asset Value(s)
11 Sep 2026 12:10 PM
RNS
Net Asset Value(s)
10 Sep 2026 03:21 PM
RNS
Portfolio disclosure
10 Sep 2026 10:51 AM
RNS
Net Asset Value(s)
09 Sep 2026 11:15 AM
RNS
Net Asset Value(s)
08 Sep 2026 12:08 PM
RNS
Net Asset Value(s)
07 Sep 2026 05:08 PM
RNS
Transaction in Own Shares
07 Sep 2026 03:11 PM
RNS
Gearing disclosure
07 Sep 2026 02:37 PM
RNS
Director Declaration
07 Sep 2026 12:08 PM
RNS
Net Asset Value(s)
04 Sep 2026 11:48 AM
RNS
Net Asset Value(s)
03 Sep 2026 04:38 PM
RNS
Month End Net Asset Value(s)
03 Sep 2026 12:23 PM
RNS
Net Asset Value(s)
02 Sep 2026 11:54 AM
RNS
Net Asset Value(s)
01 Sep 2026 12:30 PM
RNS
Gearing Disclosure
01 Sep 2026 10:59 AM
RNS
Total Voting Rights
28 Aug 2026 12:19 PM
RNS
Net Asset Value(s)
27 Aug 2026 11:12 AM
RNS
Net Asset Value(s)
26 Aug 2026 11:40 AM
RNS
Net Asset Value(s)
26 Aug 2026 10:52 AM
RNS
Doc re. Half Yearly Report
25 Aug 2026 12:04 PM
RNS
Net Asset Value(s)
24 Aug 2026 03:01 PM
RNS
Gearing disclosure
24 Aug 2026 12:17 PM
RNS
Net Asset Value(s)
21 Aug 2026 05:08 PM
RNS
Transaction in Own Shares
21 Aug 2026 11:37 AM
RNS
Net Asset Value(s)
20 Aug 2026 05:06 PM
RNS
Transaction in Own Shares
20 Aug 2026 03:19 PM
RNS
Director/PDMR Shareholding
20 Aug 2026 11:40 AM
RNS
Net Asset Value(s)
19 Aug 2026 12:11 PM
RNS
Net Asset Value(s)
18 Aug 2026 11:49 AM
RNS
Net Asset Value(s)
18 Aug 2026 07:00 AM
RNS
Half-year Financial Report
17 Aug 2026 12:37 PM
RNS
Gearing disclosure
17 Aug 2026 11:53 AM
RNS
Net Asset Value(s)
14 Aug 2026 10:57 AM
RNS
Net Asset Value(s)
13 Aug 2026 11:28 AM
RNS
Net Asset Value(s)
12 Aug 2026 12:44 PM
RNS
Net Asset Value(s)
11 Aug 2026 11:45 AM
RNS
Portfolio disclosure
UK 100

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