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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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337.00    5.00 (1.51%)
Bid:
335.00
Ask:
339.00
Spread: 4.00 (1.194%)
Market Cap: £480.28m
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
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Availability of Portfolio Data on Websites

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13 May 2025

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abrdn Holdings Limited announces that the unauditedΒ 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:

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abrdn Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

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www.aberdeeninvestments.com/aaif

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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.
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Date   Source Headline
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:07 pmRNSTransaction in Own Shares
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11th Oct 20245:28 pmRNSTransaction in Own Shares
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10th Oct 20245:38 pmRNSTransaction in Own Shares
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27th Sep 20245:19 pmRNSTransaction in Own Shares
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25th Sep 20245:08 pmRNSTransaction in Own Shares
25th Sep 20243:51 pmRNSHolding(s) in Company
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24th Sep 202412:46 pmRNSNet Asset Value(s)
23rd Sep 20245:16 pmRNSTransaction in Own Shares
23rd Sep 20244:05 pmRNSGearing disclosure
23rd Sep 202412:43 pmRNSNet Asset Value(s)
20th Sep 20245:13 pmRNSTransaction in Own Shares

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