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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: 213.00
Bid: 212.00
Ask: 214.00
Change: 1.50 (0.71%)
Spread: 2.00 (0.943%)
Open: 213.00
High: 213.00
Low: 213.00
Prev. Close: 211.50
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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Doc re. Annual Report

16 Apr 2021 14:13

RNS Number : 7787V
Aberdeen Asian Income Fund Limited
16 April 2021
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

 

16 April 2021

 

Annual Report and Financial Statements for the year ended 31 December 2020 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 will will shortly be 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.

 

 

Aberdeen Standard Capital International Limited

Company Secretary

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DOCUNAORAAUSAAR
Date   Source Headline
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
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12th Dec 20235:13 pmRNSTransaction in Own Shares
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11th Dec 20234:40 pmRNSGearing disclosure
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8th Dec 20235:20 pmRNSTransaction in Own Shares
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4th Dec 20231:37 pmRNSGearing disclosure
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29th Nov 20235:12 pmRNSTransaction in Own Shares
29th Nov 202312:23 pmRNSNet Asset Value(s)
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27th Nov 202312:48 pmRNSGearing disclosure
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24th Nov 20235:26 pmRNSTransaction in Own Shares
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23rd Nov 202311:55 amRNSNet Asset Value(s)
22nd Nov 20235:28 pmRNSTransaction in Own Shares
22nd Nov 20231:12 pmRNSNet Asset Value(s)
21st Nov 202312:16 pmRNSNet Asset Value(s)
20th Nov 20232:44 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 20235:13 pmRNSTransaction in Own Shares
17th Nov 202311:35 amRNSNet Asset Value(s)
16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 20235:07 pmRNSTransaction in Own Shares
15th Nov 202311:58 amRNSNet Asset Value(s)
14th Nov 20235:21 pmRNSTransaction in Own Shares
14th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 202312:25 pmRNSPortfolio disclosure
13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 20234:41 pmRNSGearing disclosure
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