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Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

Share Price is delayed by 15 minutes
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340.00    3.00 (0.89%)
Bid:
338.00
Ask:
339.00
Spread: 1.00 (0.296%)
Market Cap: £484.55m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Portfolio disclosure

13 May 2025 13:58

RNS Number : 4939I
abrdn Asian Income Fund Limited
13 May 2025
 

Availability of Portfolio Data on Websites

 

13 May 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2025, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

www.aberdeeninvestments.com/aaif

 

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Date   Source Headline
7th Mar 20255:20 pmRNSTransaction in Own Shares
7th Mar 202512:52 pmRNSNet Asset Value(s)
6th Mar 20253:02 pmRNSMonth End Net Asset Value(s)
6th Mar 202512:11 pmRNSNet Asset Value(s)
5th Mar 202512:30 pmRNSNet Asset Value(s)
4th Mar 202512:45 pmRNSNet Asset Value(s)
3rd Mar 20255:23 pmRNSTransaction in Own Shares
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28th Feb 20255:09 pmRNSTransaction in Own Shares
28th Feb 20251:00 pmRNSNet Asset Value(s)
27th Feb 20255:21 pmRNSTransaction in Own Shares
27th Feb 202511:47 amRNSNet Asset Value(s)
26th Feb 20255:10 pmRNSTransaction in Own Shares
26th Feb 202512:28 pmRNSNet Asset Value(s)
25th Feb 20255:25 pmRNSTransaction in Own Shares
25th Feb 202512:19 pmRNSNet Asset Value(s)
24th Feb 20255:13 pmRNSTransaction in Own Shares
24th Feb 20252:54 pmRNSGearing disclosure
24th Feb 202512:58 pmRNSNet Asset Value(s)
21st Feb 20255:07 pmRNSTransaction in Own Shares
21st Feb 202512:15 pmRNSNet Asset Value(s)
20th Feb 20255:10 pmRNSTransaction in Own Shares
20th Feb 202512:05 pmRNSNet Asset Value(s)
19th Feb 20255:10 pmRNSTransaction in Own Shares
19th Feb 202512:56 pmRNSNet Asset Value(s)
18th Feb 202512:44 pmRNSNet Asset Value(s)
17th Feb 20255:25 pmRNSTransaction in Own Shares
17th Feb 202512:59 pmRNSGearing disclosure
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14th Feb 202512:23 pmRNSNet Asset Value(s)
13th Feb 202512:14 pmRNSNet Asset Value(s)
13th Feb 202512:13 pmRNSPortfolio disclosure
12th Feb 202512:34 pmRNSNet Asset Value(s)
11th Feb 20255:20 pmRNSTransaction in Own Shares
11th Feb 202512:21 pmRNSNet Asset Value(s)
10th Feb 20255:21 pmRNSTransaction in Own Shares
10th Feb 20253:15 pmRNSGearing disclosure
10th Feb 20251:11 pmRNSNet Asset Value(s)
7th Feb 202511:49 amRNSNet Asset Value(s)
6th Feb 20255:13 pmRNSTransaction in Own Shares
6th Feb 20252:37 pmRNSMonth End Net Asset Value(s)
6th Feb 202512:55 pmRNSNet Asset Value(s)
5th Feb 20255:21 pmRNSTransaction in Own Shares
5th Feb 202511:55 amRNSNet Asset Value(s)
4th Feb 20255:26 pmRNSTransaction in Own Shares
4th Feb 202512:47 pmRNSNet Asset Value(s)
3rd Feb 20255:27 pmRNSTransaction in Own Shares
3rd Feb 20253:03 pmRNSGearing disclosure

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