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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 215.00
Bid: 213.00
Ask: 214.00
Change: 2.00 (0.94%)
Spread: 1.00 (0.469%)
Open: 217.00
High: 217.00
Low: 211.00
Prev. Close: 213.00
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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Compliance with Market Abuse Regulation

16 Feb 2022 15:00

RNS Number : 8916B
abrdn Asian Income Fund Limited
16 February 2022
 

abrdn Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

16 February 2022

 

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Annual Financial Report for the 12 months ended 31 December 2021 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to:

 

1) the announcement on 11 January 2022 of the net asset value per share ("NAV") as of the close of business on 31 December 2021;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 11 January 2022 and that to be included in the forthcoming announcement of the Annual Financial Report;

3) the Company's practice of calculating NAVs each business day and the announcement of these NAVs to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,

5) there being no unquoted investments within the Company's portfolio.

 

abrdn Capital International Limited

Company Secretary

 

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Date   Source Headline
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20245:11 pmRNSTransaction in Own Shares
21st Mar 20241:17 pmRNSNet Asset Value(s)
20th Mar 20245:01 pmRNSTransaction in Own Shares
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 202412:24 pmRNSNet Asset Value(s)
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20245:13 pmRNSTransaction in Own Shares
15th Mar 202412:22 pmRNSNet Asset Value(s)
14th Mar 20245:07 pmRNSTransaction in Own Shares
14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 20245:14 pmRNSTransaction in Own Shares
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 20245:19 pmRNSTransaction in Own Shares
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20245:07 pmRNSTransaction in Own Shares
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 20245:26 pmRNSTransaction in Own Shares
8th Mar 202412:36 pmRNSNet Asset Value(s)
7th Mar 20245:13 pmRNSTransaction in Own Shares
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 20245:07 pmRNSTransaction in Own Shares
6th Mar 202411:47 amRNSNet Asset Value(s)
5th Mar 20245:20 pmRNSTransaction in Own Shares
5th Mar 202412:41 pmRNSNet Asset Value(s)
4th Mar 20245:15 pmRNSTransaction in Own Shares
4th Mar 20243:22 pmRNSRenewal of Revolving Credit Facility
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
4th Mar 202411:24 amRNSNew Mgmt. Fee & Reinvestment of Fees by Manager
1st Mar 20245:38 pmRNSTransaction in Own Shares
1st Mar 202410:39 amRNSTotal Voting Rights
29th Feb 20245:42 pmRNSTransaction in Own Shares
29th Feb 202412:55 pmRNSNet Asset Value(s)
28th Feb 20245:08 pmRNSTransaction in Own Shares
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:27 pmRNSTransaction in Own Shares
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 20245:14 pmRNSTransaction in Own Shares
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 202412:21 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:32 pmRNSTransaction in Own Shares
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 20245:27 pmRNSTransaction in Own Shares

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