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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: 208.00
Bid: 208.00
Ask: 209.00
Change: -1.00 (-0.48%)
Spread: 1.00 (0.481%)
Open: 211.00
High: 211.00
Low: 208.00
Prev. Close: 209.00
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
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:27 pmRNSTransaction in Own Shares
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 20245:14 pmRNSTransaction in Own Shares
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 202412:21 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:32 pmRNSTransaction in Own Shares
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 20245:27 pmRNSTransaction in Own Shares
20th Feb 202412:36 pmRNSNet Asset Value(s)
19th Feb 20245:21 pmRNSTransaction in Own Shares
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 20245:13 pmRNSTransaction in Own Shares
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 20245:18 pmRNSTransaction in Own Shares
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:20 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 20245:11 pmRNSTransaction in Own Shares
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 20245:31 pmRNSTransaction in Own Shares
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 20244:59 pmRNSTransaction in Own Shares
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:18 amRNSMonth End Net Asset Value(s)
6th Feb 20245:24 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20245:27 pmRNSTransaction in Own Shares
5th Feb 20244:01 pmRNSGearing disclosure
5th Feb 202412:14 pmRNSNet Asset Value(s)
2nd Feb 20245:14 pmRNSTransaction in Own Shares
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:19 pmRNSTransaction in Own Shares
1st Feb 202410:09 amRNSTotal Voting Rights
31st Jan 20245:24 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:31 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20245:24 pmRNSTransaction in Own Shares
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:12 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:09 pmRNSTransaction in Own Shares

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