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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 205.00
Bid: 203.00
Ask: 206.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.478%)
Open: 205.00
High: 205.00
Low: 204.00
Prev. Close: 205.00
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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Month End Net Asset Value(s)

11 Jan 2022 10:38

RNS Number : 0773Y
abrdn Asian Income Fund Limited
11 January 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited)

Excluding Income

260.58p

Ordinary

abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited) - Fair Value

Excluding Income

260.48p

Ordinary

abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited)

Including Income

262.74p

Ordinary

abrdn Asian Income Fund Limited (formerly Aberdeen Asian Income Fund Limited) - Fair Value

Including Income

262.64p

Ordinary

 

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Date   Source Headline
28th Mar 20245:36 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:18 pmRNSTransaction in Own Shares
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27th Mar 20247:00 amRNSAnnual Financial Report
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25th Mar 20243:58 pmRNSGearing disclosure
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22nd Mar 20245:14 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20245:11 pmRNSTransaction in Own Shares
21st Mar 20241:17 pmRNSNet Asset Value(s)
20th Mar 20245:01 pmRNSTransaction in Own Shares
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 202412:24 pmRNSNet Asset Value(s)
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20245:13 pmRNSTransaction in Own Shares
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14th Mar 20245:07 pmRNSTransaction in Own Shares
14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 20245:14 pmRNSTransaction in Own Shares
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 20245:19 pmRNSTransaction in Own Shares
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20245:07 pmRNSTransaction in Own Shares
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 20245:26 pmRNSTransaction in Own Shares
8th Mar 202412:36 pmRNSNet Asset Value(s)
7th Mar 20245:13 pmRNSTransaction in Own Shares
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 20245:07 pmRNSTransaction in Own Shares
6th Mar 202411:47 amRNSNet Asset Value(s)
5th Mar 20245:20 pmRNSTransaction in Own Shares
5th Mar 202412:41 pmRNSNet Asset Value(s)
4th Mar 20245:15 pmRNSTransaction in Own Shares
4th Mar 20243:22 pmRNSRenewal of Revolving Credit Facility
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4th Mar 202411:24 amRNSNew Mgmt. Fee & Reinvestment of Fees by Manager
1st Mar 20245:38 pmRNSTransaction in Own Shares
1st Mar 202410:39 amRNSTotal Voting Rights
29th Feb 20245:42 pmRNSTransaction in Own Shares
29th Feb 202412:55 pmRNSNet Asset Value(s)
28th Feb 20245:08 pmRNSTransaction in Own Shares
28th Feb 202411:33 amRNSNet Asset Value(s)

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