ABERDEEN ASIAN INCOME FUND LIMITED (AAIF) — research page
UK · uk-cm-kg/LSE/AAIF · as of 2026-11-06
Identity and listing
The issuer is ABERDEEN ASIAN INCOME FUND LIMITED, listed on LSE Main Market under ticker AAIF, with ISIN GB00B0P6J834 and LEI 549300U76MLZF5F8MN87. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is Jersey (JE). The listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | ABERDEEN ASIAN INCOME FUND LIMITED | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | AAIF | source · 2026-11-06 |
| ISIN | GB00B0P6J834 | source · 2026-11-06 |
| LEI | 549300U76MLZF5F8MN87 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Jersey (JE) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and no latest filing date or type is on the record. The exchange peers (892 issuers) have a median cadence gap of 4 days, a median of 29.0 filings and a median latency of 3 days. The sector peers (269 issuers) have a median cadence gap of 5.5 days, a median of 0 filings and a median latency of 4.5 days.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the market's record does not search fund, receipt or debt securities. Its location and any auditor changes are not on the record.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, as the market has no lifecycle type map for this register yet. The halt flag records listed, not halted.
Orderability
For the elective professional client category the signal is ACM-200 and the outcome is determinable. For the eligible counterparty category the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and no issuer years are sealed. The live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/AAIF (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/549300U76MLZF5F8MN87 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/AAIF/aberdeen-asian-income-fund-limited/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/AAIF (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/AAIF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00B0P6J834"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:55b38f3bc686daa6.