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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 206.00
Bid: 204.00
Ask: 206.00
Change: -2.00 (-0.96%)
Spread: 2.00 (0.98%)
Open: 205.00
High: 206.00
Low: 204.00
Prev. Close: 208.00
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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Date   Source Headline
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:03 pmRNSGearing disclosure
15th Jan 202411:35 amRNSNet Asset Value(s)
15th Jan 202410:18 amRNSFourth Interim Dividend Declaration
12th Jan 20245:11 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:17 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:04 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20244:25 pmRNSQuarterly disclosure
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:05 amRNSTotal Voting Rights
29th Dec 20231:12 pmRNSNet Asset Value(s)
29th Dec 20231:06 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:10 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:14 pmRNSTransaction in Own Shares
22nd Dec 20231:14 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:26 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:35 pmRNSTransaction in Own Shares
19th Dec 202312:16 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:12 pmRNSTransaction in Own Shares
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:19 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:13 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
12th Dec 202310:35 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): Quality and value focus with an attractive yield
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)

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