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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: 214.00
Bid: 212.00
Ask: 216.00
Change: 1.00 (0.47%)
Spread: 4.00 (1.887%)
Open: 209.00
High: 214.00
Low: 209.00
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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Doc re. Annual Report

17 Apr 2023 14:45

RNS Number : 4734W
abrdn Asian Income Fund Limited
17 April 2023
 

abrdn Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

 

17 April 2023

 

Annual Report and Financial Statements for the year ended 31 December 2022 incorporating the Notice of Annual General Meeting

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *.

 

The Annual Report and Notice of AGM are available for download from the Company's website, www.asian-income.co.uk *.

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on either of those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

 

abrdn Capital International Limited

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
5th Jan 20235:18 pmRNSTransaction in Own Shares
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 20234:15 pmRNSQuarterly disclosure
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:50 pmRNSGearing disclosure
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:09 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
28th Dec 202211:36 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:20 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
20th Dec 202211:38 amRNSNet Asset Value(s)
20th Dec 202210:22 amRNSHolding(s) in Company
19th Dec 20223:50 pmRNSGearing disclosure
19th Dec 202212:51 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 202211:37 amRNSNet Asset Value(s)
14th Dec 202212:34 pmRNSNet Asset Value(s)
13th Dec 202212:55 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:53 pmRNSNet Asset Value(s)
9th Dec 20221:43 pmRNSNet Asset Value(s)
9th Dec 20229:57 amRNSHolding(s) in Company
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:10 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:42 pmRNSGearing disclosure
5th Dec 202212:44 pmRNSNet Asset Value(s)
2nd Dec 202212:51 pmRNSNet Asset Value(s)
1st Dec 202211:03 amRNSTotal Voting Rights
30th Nov 202212:57 pmRNSNet Asset Value(s)
29th Nov 202212:17 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
25th Nov 202212:40 pmRNSNet Asset Value(s)
24th Nov 202211:47 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:42 pmRNSNet Asset Value(s)
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:49 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20225:05 pmRNSTransaction in Own Shares
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:09 pmRNSNet Asset Value(s)
14th Nov 20222:03 pmRNSGearing disclosure

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