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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
12th Dec 20235:13 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
12th Dec 202310:35 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): Quality and value focus with an attractive yield
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:14 pmRNSNet Asset Value(s)
6th Dec 20235:08 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:37 pmRNSGearing disclosure
4th Dec 20231:13 pmRNSNet Asset Value(s)
1st Dec 20235:20 pmRNSTransaction in Own Shares
1st Dec 202310:22 amRNSTotal Voting Rights
30th Nov 202312:38 pmRNSNet Asset Value(s)
29th Nov 20235:12 pmRNSTransaction in Own Shares
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202312:56 pmRNSNet Asset Value(s)
27th Nov 202312:48 pmRNSGearing disclosure
27th Nov 202312:07 pmRNSNet Asset Value(s)
24th Nov 20235:26 pmRNSTransaction in Own Shares
24th Nov 202312:21 pmRNSNet Asset Value(s)
23rd Nov 202311:55 amRNSNet Asset Value(s)
22nd Nov 20235:28 pmRNSTransaction in Own Shares
22nd Nov 20231:12 pmRNSNet Asset Value(s)
21st Nov 202312:16 pmRNSNet Asset Value(s)
20th Nov 20232:44 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 20235:13 pmRNSTransaction in Own Shares
17th Nov 202311:35 amRNSNet Asset Value(s)
16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 20235:07 pmRNSTransaction in Own Shares
15th Nov 202311:58 amRNSNet Asset Value(s)
14th Nov 20235:21 pmRNSTransaction in Own Shares
14th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 202312:25 pmRNSPortfolio disclosure
13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 20234:41 pmRNSGearing disclosure
13th Nov 202312:49 pmRNSNet Asset Value(s)
10th Nov 20235:08 pmRNSTransaction in Own Shares
10th Nov 202312:32 pmRNSNet Asset Value(s)
9th Nov 20235:16 pmRNSTransaction in Own Shares
9th Nov 202312:21 pmRNSNet Asset Value(s)
8th Nov 202311:22 amRNSNet Asset Value(s)
7th Nov 20235:16 pmRNSTransaction in Own Shares
7th Nov 202312:35 pmRNSNet Asset Value(s)
6th Nov 20235:21 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:42 pmRNSGearing disclosure

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