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  2. Share Prices
  3. Abrdn Asn Inc Share Price
  4. Abrdn Asn Inc Share Regulatory News
  5. Doc re. Annual Report

Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Abrdn Asn Inc Information

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 213.00
Bid: 212.00
Ask: 216.00
Change: 1.50 (0.71%)
Spread: 4.00 (1.887%)
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

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.
 
END
 
 
DOCUNAORAAUSAAR
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Date   Source Headline
10th Nov 202312:32 pmRNSNet Asset Value(s)
9th Nov 20235:16 pmRNSTransaction in Own Shares
9th Nov 202312:21 pmRNSNet Asset Value(s)
8th Nov 202311:22 amRNSNet Asset Value(s)
7th Nov 20235:16 pmRNSTransaction in Own Shares
7th Nov 202312:35 pmRNSNet Asset Value(s)
6th Nov 20235:21 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:42 pmRNSGearing disclosure
6th Nov 20231:26 pmRNSNet Asset Value(s)
6th Nov 202312:05 pmRNSDirector/PDMR Shareholding
3rd Nov 20235:16 pmRNSTransaction in Own Shares
3rd Nov 202312:45 pmRNSNet Asset Value(s)
3rd Nov 202312:20 pmRNSDirector/PDMR Shareholding
2nd Nov 20235:06 pmRNSTransaction in Own Shares
2nd Nov 202312:03 pmRNSNet Asset Value(s)
1st Nov 20235:09 pmRNSTransaction in Own Shares
1st Nov 202310:12 amRNSTotal Voting Rights
31st Oct 20235:14 pmRNSTransaction in Own Shares
31st Oct 20231:00 pmRNSNet Asset Value(s)
30th Oct 20235:49 pmRNSTransaction in Own Shares
30th Oct 20232:53 pmRNSGearing disclosure
30th Oct 202312:03 pmRNSNet Asset Value(s)
27th Oct 202312:26 pmRNSNet Asset Value(s)
26th Oct 20231:09 pmRNSNet Asset Value(s)
25th Oct 202312:45 pmRNSNet Asset Value(s)
24th Oct 202312:32 pmRNSNet Asset Value(s)
23rd Oct 202312:48 pmRNSGearing disclosure
23rd Oct 202311:35 amRNSNet Asset Value(s)
20th Oct 202312:08 pmRNSNet Asset Value(s)
19th Oct 202312:12 pmRNSNet Asset Value(s)
18th Oct 202312:15 pmRNSNet Asset Value(s)
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20232:52 pmRNSGearing disclosure
16th Oct 20231:31 pmRNSNet Asset Value(s)
13th Oct 20235:32 pmRNSPortfolio disclosure
13th Oct 202312:01 pmRNSNet Asset Value(s)
12th Oct 20235:15 pmRNSTransaction in Own Shares
12th Oct 202311:51 amRNSNet Asset Value(s)
11th Oct 202311:43 amRNSNet Asset Value(s)
10th Oct 20235:33 pmRNSTransaction in Own Shares
10th Oct 20232:25 pmRNSThird Interim Dividend
10th Oct 202312:48 pmRNSNet Asset Value(s)
9th Oct 20232:22 pmRNSGearing disclosure
9th Oct 20231:19 pmRNSNet Asset Value(s)
6th Oct 20235:19 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:11 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20231:00 pmRNSNet Asset Value(s)
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