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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    2.00 (0.60%)
Bid:
334.00
Ask:
338.00
Spread: 4.00 (1.198%)
Market Cap: £480.28m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Portfolio Disclosures

8 Aug 2024 17:46

RNS Number : 8041Z
abrdn Asian Income Fund Limited
08 August 2024
 

Availability of Portfolio Data on Websites

 

8 August 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 2024, 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 www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

 

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Date   Source Headline
11th Mar 202611:59 amRNSNet Asset Value(s)
10th Mar 202611:34 amRNSNet Asset Value(s)
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30th Jan 202612:19 pmRNSNet Asset Value(s)
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28th Jan 202611:35 amRNSNet Asset Value(s)
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22nd Jan 202611:50 amRNSNet Asset Value(s)
21st Jan 202611:57 amRNSNet Asset Value(s)
20th Jan 202612:04 pmRNSNet Asset Value(s)
19th Jan 20262:44 pmRNSGearing disclosure

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