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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 209.00
Bid: 208.00
Ask: 209.00
Change: -3.50 (-1.65%)
Spread: 1.00 (0.481%)
Open: 209.00
High: 209.00
Low: 208.00
Prev. Close: 212.50
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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Date   Source Headline
21st Oct 202012:02 pmRNSNet Asset Value(s)
20th Oct 202011:51 amRNSNet Asset Value(s)
19th Oct 202012:36 pmRNSNet Asset Value(s)
16th Oct 20205:06 pmRNSTransaction in Own Shares
16th Oct 202012:27 pmRNSNet Asset Value(s)
15th Oct 202012:38 pmRNSNet Asset Value(s)
15th Oct 202011:07 amRNSPortfolio disclosure
14th Oct 20205:13 pmRNSTransaction in Own Shares
14th Oct 202011:59 amRNSNet Asset Value(s)
13th Oct 202011:10 amRNSNet Asset Value(s)
13th Oct 202010:54 amRNSThird Interim Dividend
12th Oct 20201:53 pmRNSGearing disclosure
12th Oct 202012:12 pmRNSNet Asset Value(s)
9th Oct 20205:01 pmRNSTransaction in Own Shares
9th Oct 202011:24 amRNSNet Asset Value(s)
8th Oct 202011:45 amRNSNet Asset Value(s)
7th Oct 20204:59 pmRNSTransaction in Own Shares
7th Oct 202012:59 pmRNSNet Asset Value(s)
6th Oct 20205:05 pmRNSTransaction in Own Shares
6th Oct 20204:11 pmRNSMonth End Net Asset Value(s)
6th Oct 202012:54 pmRNSNet Asset Value(s)
5th Oct 20203:17 pmRNSGearing disclosure
5th Oct 20201:19 pmRNSNet Asset Value(s)
2nd Oct 20203:23 pmRNSQuarterly disclosure
2nd Oct 202012:32 pmRNSNet Asset Value(s)
1st Oct 20205:22 pmRNSTransaction in Own Shares
1st Oct 202010:05 amRNSTotal Voting Rights
30th Sep 20204:52 pmRNSTransaction in Own Shares
30th Sep 202011:50 amRNSNet Asset Value(s)
29th Sep 202012:28 pmRNSNet Asset Value(s)
28th Sep 20202:36 pmRNSGearing disclosure
28th Sep 202012:10 pmRNSNet Asset Value(s)
25th Sep 20205:28 pmRNSTransaction in Own Shares
25th Sep 20201:53 pmRNSNet Asset Value(s)
24th Sep 202012:13 pmRNSNet Asset Value(s)
23rd Sep 20205:27 pmRNSTransaction in Own Shares
23rd Sep 202012:18 pmRNSNet Asset Value(s)
22nd Sep 202012:39 pmRNSNet Asset Value(s)
21st Sep 20201:43 pmRNSGearing disclosure
21st Sep 202012:41 pmRNSNet Asset Value(s)
18th Sep 202011:37 amRNSNet Asset Value(s)
17th Sep 202011:44 amRNSNet Asset Value(s)
16th Sep 20205:05 pmRNSTransaction in Own Shares
16th Sep 202011:53 amRNSNet Asset Value(s)
15th Sep 20205:48 pmRNSTransaction in Own Shares
15th Sep 202011:58 amRNSNet Asset Value(s)
14th Sep 20205:30 pmRNSTransaction in Own Shares
14th Sep 202012:37 pmRNSGearing disclosure
14th Sep 202012:23 pmRNSNet Asset Value(s)
11th Sep 20205:28 pmRNSTransaction in Own Shares

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