Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
Date   Source Headline
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20234:04 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202311:00 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:45 pmRNSTransaction in Own Shares
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
26th Sep 202310:33 amRNSDirector Declaration
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:23 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20231:00 pmRNSNet Asset Value(s)
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:11 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:15 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20235:18 pmRNSTransaction in Own Shares
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20235:13 pmRNSTransaction in Own Shares
1st Sep 20239:49 amRNSTotal Voting Rights
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:28 pmRNSTransaction in Own Shares
30th Aug 20233:06 pmRNSDoc re. Half Yearly Report
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:31 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
24th Aug 202312:56 pmRNSNet Asset Value(s)
23rd Aug 20235:20 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:37 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.