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  3. Abrdn Asn Inc Share Price
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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Abrdn Asn Inc Information

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 207.00
Bid: 206.00
Ask: 209.00
Change: -2.00 (-0.96%)
Spread: 3.00 (1.456%)
Open: 207.00
High: 208.00
Low: 207.00
Prev. Close: 209.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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141516171819202122
Date   Source Headline
13th May 20221:00 pmRNSNet Asset Value(s)
12th May 202212:32 pmRNSNet Asset Value(s)
11th May 20223:45 pmRNSResult of AGM
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20225:24 pmRNSTransaction in Own Shares
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
4th May 20227:00 amRNSEdison issues review on abrdn Asian Income Fund
3rd May 20225:50 pmRNSGearing Disclosures
3rd May 202210:07 amRNSTotal Voting Rights
29th Apr 202211:37 amRNSNet Asset Value(s)
29th Apr 202211:01 amRNSChange of Custodian
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 202212:52 pmRNSNet Asset Value(s)
26th Apr 20225:12 pmRNSTransaction in Own Shares
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSGearing Disclosure
25th Apr 20221:05 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 20225:15 pmRNSTransaction in Own Shares
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:39 pmRNSNet Asset Value(s)
13th Apr 20225:03 pmRNSTransaction in Own Shares
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:25 pmRNSNet Asset Value(s)
12th Apr 20229:29 amRNSDoc re. Annual Report
12th Apr 20229:25 amRNSFirst Interim Dividend
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202212:06 pmRNSNet Asset Value(s)
7th Apr 20225:01 pmRNSTransaction in Own Shares
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:48 pmRNSNet Asset Value(s)
5th Apr 20221:00 pmRNSNet Asset Value(s)
4th Apr 20225:16 pmRNSTransaction in Own Shares
4th Apr 20224:13 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:44 pmRNSNet Asset Value(s)
1st Apr 20225:11 pmRNSTransaction in Own Shares
1st Apr 20229:46 amRNSTotal Voting Rights
141516171819202122

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