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Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

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331.00    -6.00 (-1.78%)
Bid:
326.00
Ask:
331.00
Spread: 5.00 (1.534%)
Market Cap: £471.73m
AAIF Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

3 Nov 2025 09:58

RNS Number : 9028F
Aberdeen Asian Income Fund Limited
03 November 2025
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

3 November 2025

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 October 2025 the total number of Ordinary shares of no par value of the Company in issue was 143,162,676.

 

There are 51,770,713 Ordinary shares in Treasury.

 

The above figure (143,162,676) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Investments Limited

Administrator

0131 372 9370

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Date   Source Headline
10th Nov 20252:35 pmRNSGearing disclosure
10th Nov 202512:31 pmRNSNet Asset Value(s)
7th Nov 20255:07 pmRNSTransaction in Own Shares
7th Nov 202511:56 amRNSNet Asset Value(s)
6th Nov 202512:00 pmRNSMonth End Net Asset Value(s)
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 202511:28 amRNSNet Asset Value(s)
5th Nov 202510:14 amRNSTransaction in Own Shares
4th Nov 202512:16 pmRNSNet Asset Value(s)
3rd Nov 20252:30 pmRNSGearing disclosure
3rd Nov 20259:58 amRNSTotal Voting Rights
31st Oct 20255:08 pmRNSTransaction in Own Shares
31st Oct 202512:22 pmRNSNet Asset Value(s)
30th Oct 202511:46 amRNSNet Asset Value(s)
29th Oct 202512:27 pmRNSNet Asset Value(s)
28th Oct 202511:40 amRNSNet Asset Value(s)
27th Oct 20252:05 pmRNSGearing disclosure
27th Oct 202512:24 pmRNSNet Asset Value(s)
24th Oct 202512:55 pmRNSNet Asset Value(s)
23rd Oct 202511:16 amRNSNet Asset Value(s)
22nd Oct 202512:05 pmRNSNet Asset Value(s)
21st Oct 20255:26 pmRNSTransaction in Own Shares
21st Oct 202511:32 amRNSNet Asset Value(s)
21st Oct 20259:30 amRNSTransaction in Own Shares
20th Oct 20253:37 pmRNSGearing disclosure
20th Oct 202512:30 pmRNSNet Asset Value(s)
17th Oct 202512:29 pmRNSNet Asset Value(s)
16th Oct 202512:32 pmRNSNet Asset Value(s)
15th Oct 202512:27 pmRNSNet Asset Value(s)
15th Oct 202510:57 amRNSThird Interim Dividend
14th Oct 202512:14 pmRNSNet Asset Value(s)
13th Oct 20253:21 pmRNSGearing disclosure
13th Oct 202512:27 pmRNSNet Asset Value(s)
10th Oct 20255:06 pmRNSTransaction in Own Shares
10th Oct 202510:47 amRNSNet Asset Value(s)
9th Oct 202510:56 amRNSNet Asset Value(s)
8th Oct 20255:18 pmRNSTransaction in Own Shares
8th Oct 202512:31 pmRNSNet Asset Value(s)
8th Oct 202511:07 amRNSPortfolio Disclosures
7th Oct 202511:04 amRNSNet Asset Value(s)
6th Oct 20252:36 pmRNSGearing disclosure
6th Oct 202511:24 amRNSNet Asset Value(s)
6th Oct 202510:41 amRNSMonth End Net Asset Value(s)
3rd Oct 202511:55 amRNSNet Asset Value(s)
2nd Oct 20254:38 pmRNSQuarterly disclosure
2nd Oct 202512:14 pmRNSNet Asset Value(s)
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 20253:52 pmRNSGearing disclosure
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 20255:07 pmRNSOnline Presentation: Monday 6 October 2025 at 11am

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