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Aberdeen Asian Income Fund Ltd..
323 announcements.
Time Date Ticker Company Announcement
17:16 22-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
15:58 22-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Director/PDMR Shareholding
17:14 21-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:15 20-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:17 19-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:17 18-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:33 15-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:19 14-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 13-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 12-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
08:56 12-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:22 11-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 08-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:20 07-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:09 06-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:29 06-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:13 05-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 04-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 01-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
09:59 01-11-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:11 31-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 30-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 29-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:16 28-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 25-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:20 24-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 23-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:20 22-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
08:58 22-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 18-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 17-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 16-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:43 16-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Third Interim Dividend
17:13 15-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:15 14-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:28 11-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:38 10-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:23 09-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:16 09-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:22 08-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:27 07-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:05 04-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:09 04-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:10 03-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 01-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:08 01-10-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:05 30-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:19 27-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:14 26-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 25-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
15:51 25-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Holding(s) in Company
17:16 23-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 20-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:14 18-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 17-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:02 17-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Holding(s) in Company
17:22 16-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:12 13-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 12-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:09 12-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Holding(s) in Company
15:53 12-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:09 11-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:26 09-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 06-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 05-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:02 05-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:23 02-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
09:43 02-09-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:11 30-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:47 27-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Doc re. Half Yearly Report
17:14 21-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 20-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:04 16-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:59 15-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
07:00 15-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Half Yearly Results
17:09 14-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:15 13-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 12-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:18 09-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:46 08-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio Disclosures
17:13 08-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 07-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:16 06-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:30 06-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:10 02-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:02 01-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
09:53 01-08-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:03 31-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:01 26-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 25-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:05 24-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:46 23-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
09:56 23-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
07:00 22-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Appointment of Corporate Broker
17:07 18-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
09:40 18-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Second Interim Dividend
17:05 16-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 15-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:04 12-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 11-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
12:49 11-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio Disclosures
17:04 10-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:29 09-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 08-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:22 05-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
08:48 05-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Compliance with Market Abuse Regulation
17:05 04-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:52 04-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:07 03-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:44 02-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Quarterly Disclosure
17:04 02-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 01-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:17 01-07-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:03 28-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 27-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:05 26-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 25-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 24-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 21-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 20-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 19-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 18-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:18 17-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:20 14-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 13-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:28 13-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:23 12-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:24 11-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:14 10-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 07-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 06-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:16 06-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:05 05-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 04-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:41 04-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Director/PDMR Shareholding
17:11 03-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
09:47 03-06-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:30 31-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 30-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 29-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 28-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 24-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 23-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 22-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 21-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:22 17-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:18 16-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:05 15-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 14-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 13-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:05 10-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:05 09-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 08-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:32 08-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Result of AGM
17:27 07-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:10 07-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:37 03-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 02-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:16 01-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:47 01-05-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:25 30-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:23 26-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:25 25-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:23 23-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:17 22-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:24 19-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:22 12-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:01 12-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Appointment of Director
17:28 11-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:24 10-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:38 10-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Doc re. Annual Report
17:19 09-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:25 08-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:23 08-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Investor Presentation-10am, Tuesday 30 April 2024
17:11 04-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 03-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:44 03-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Quarterly disclosure
17:19 02-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:15 02-04-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:36 28-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:18 27-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
07:00 27-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Annual Financial Report
17:26 25-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:14 22-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 21-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:01 20-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 15-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 14-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
15:46 14-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:14 13-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:19 12-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 11-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:26 08-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 07-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:25 06-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:07 06-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:20 05-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:15 04-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
15:22 04-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Renewal of Revolving Credit Facility
11:24 04-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
New Mgmt. Fee & Reinvestment of Fees by Manager
17:38 01-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:39 01-03-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:42 29-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 28-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:27 27-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:14 26-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:32 21-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:27 20-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 19-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 16-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:18 15-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:20 14-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:41 14-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio Disclosures
17:11 13-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:31 09-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:59 08-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:18 07-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:24 06-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:27 05-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:14 02-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:19 01-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:09 01-02-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:24 31-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:31 30-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:24 29-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:12 26-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:09 24-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 22-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:12 15-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
10:18 15-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Fourth Interim Dividend Declaration
17:11 12-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:17 11-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:49 05-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:04 04-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:25 03-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Quarterly disclosure
11:05 02-01-2024 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
13:06 29-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:10 27-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
13:14 22-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:26 20-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:35 19-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:12 14-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
11:41 14-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:19 13-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 12-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:20 08-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 06-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:45 06-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:20 01-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:22 01-12-2023 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:12 29-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:26 24-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:28 22-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 17-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 15-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 14-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
12:25 14-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:25 13-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:08 10-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:16 09-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:16 07-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:21 06-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
12:05 06-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Director/PDMR Shareholding
17:16 03-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
12:20 03-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Director/PDMR Shareholding
17:06 02-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:09 01-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:12 01-11-2023 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:14 31-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:32 13-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
17:15 12-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:33 10-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
14:25 10-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Third Interim Dividend
17:19 06-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:11 05-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
15:23 05-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
16:04 03-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Quarterly disclosure
11:00 02-10-2023 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:45 27-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:33 26-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Director Declaration
17:23 22-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:32 14-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio Disclosures
17:11 08-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:01 07-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:15 05-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:18 04-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 01-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
09:49 01-09-2023 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:28 30-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
15:06 30-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Doc re. Half Yearly Report
17:26 29-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:31 25-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
07:00 17-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Half-year Report
08:50 16-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Completion of reorganisation
17:18 10-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:41 10-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio Disclosures
17:06 09-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:09 04-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
16:25 04-08-2023 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
17:15 26-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:24 25-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:09 24-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:12 21-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:11 19-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Second Interim Dividend
16:59 14-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio Disclosures
11:50 07-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Compliance with Market Abuse Regulation
11:24 05-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Quarterly disclosure
17:07 03-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:50 03-07-2023 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:16 30-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:05 28-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:25 27-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
12:18 26-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Director/PDMR Shareholding
17:06 21-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:06 20-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
13:39 14-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio Disclosures
10:55 07-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Month End Net Asset Value(s)
10:29 01-06-2023 AAIF Aberdeen Asian Income Fund Ltd.
Total Voting Rights
17:17 19-05-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
10:14 18-05-2023 AAIF Aberdeen Asian Income Fund Ltd.
Portfolio disclosure
15:27 10-05-2023 AAIF Aberdeen Asian Income Fund Ltd.
Result of AGM
17:16 09-05-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:07 05-05-2023 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares