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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
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Share Price: 211.00
Bid: 210.00
Ask: 212.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.952%)
Open: 211.00
High: 211.00
Low: 211.00
Prev. Close: 211.00
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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Portfolio disclosure

17 Jan 2022 11:35

RNS Number : 6713Y
abrdn Asian Income Fund Limited
17 January 2022
 

Availability of Portfolio Data on Websites

 

17 January 2022

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 2021, are now available on the respective company websites, under the "Key Literature" 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 www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

 

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Date   Source Headline
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20225:12 pmRNSTransaction in Own Shares
20th Oct 20221:12 pmRNSNet Asset Value(s)
20th Oct 202210:56 amRNSThird Interim Dividend
19th Oct 20225:18 pmRNSTransaction in Own Shares
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 20225:04 pmRNSTransaction in Own Shares
18th Oct 20221:00 pmRNSNet Asset Value(s)
17th Oct 20225:22 pmRNSTransaction in Own Shares
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:38 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:08 pmRNSTransaction in Own Shares
13th Oct 202212:30 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:53 pmRNSNet Asset Value(s)
10th Oct 20224:35 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20225:32 pmRNSTransaction in Own Shares
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
5th Oct 202211:07 amRNSQuarterly disclosure
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
3rd Oct 202211:52 amRNSTotal Voting Rights
30th Sep 202212:48 pmRNSNet Asset Value(s)
30th Sep 20227:00 amRNSEdison issues review on Abrdn Asian Income Fund
29th Sep 202212:33 pmRNSNet Asset Value(s)
28th Sep 202212:39 pmRNSNet Asset Value(s)
27th Sep 20224:10 pmRNSHolding(s) in Company
27th Sep 202212:55 pmRNSNet Asset Value(s)
26th Sep 20222:36 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:15 pmRNSNet Asset Value(s)
21st Sep 20225:33 pmRNSTransaction in Own Shares
21st Sep 202212:50 pmRNSNet Asset Value(s)
20th Sep 20224:54 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)

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