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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: 210.00
Bid: 210.00
Ask: 212.00
Change: 1.00 (0.48%)
Spread: 2.00 (0.952%)
Open: 207.00
High: 211.00
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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Compliance with Market Abuse Regulation

13 Feb 2023 10:33

RNS Number : 7263P
abrdn Asian Income Fund Limited
13 February 2023
 

abrdn Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

13 February 2023

 

Compliance with Market Abuse Regulation

 

 

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 which ends on the date of the announcement of the Annual Financial Report for the 12 months ended 31 December 2022 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 6 January 2023 of the net asset value per share ("NAV") as of the close of business on 31 December 2022;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 January 2023 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:37 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
7th Jul 202311:50 amRNSCompliance with Market Abuse Regulation
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:38 pmRNSNet Asset Value(s)
5th Jul 202311:24 amRNSQuarterly disclosure
4th Jul 20235:23 pmRNSTransaction in Own Shares
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
3rd Jul 20235:07 pmRNSTransaction in Own Shares
3rd Jul 202310:50 amRNSTotal Voting Rights
30th Jun 20235:16 pmRNSTransaction in Own Shares
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 20235:05 pmRNSTransaction in Own Shares
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 20235:25 pmRNSTransaction in Own Shares
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:18 pmRNSDirector/PDMR Shareholding
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20231:19 pmRNSNet Asset Value(s)
21st Jun 20235:06 pmRNSTransaction in Own Shares
21st Jun 202312:56 pmRNSNet Asset Value(s)
20th Jun 20235:06 pmRNSTransaction in Own Shares
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20231:21 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 202312:01 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
1st Jun 202310:29 amRNSTotal Voting Rights

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