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Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

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333.00    -4.00 (-1.19%)
Bid:
328.00
Ask:
333.00
Spread: 5.00 (1.524%)
Market Cap: £474.58m
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
1st Dec 20259:51 amRNSTotal Voting Rights
28th Nov 202512:20 pmRNSNet Asset Value(s)
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26th Nov 202512:20 pmRNSNet Asset Value(s)
25th Nov 202512:22 pmRNSNet Asset Value(s)
24th Nov 20255:34 pmRNSTransaction in Own Shares
24th Nov 20251:17 pmRNSGearing disclosure
24th Nov 202512:33 pmRNSNet Asset Value(s)
21st Nov 202512:49 pmRNSNet Asset Value(s)
20th Nov 20255:05 pmRNSTransaction in Own Shares
20th Nov 202512:28 pmRNSNet Asset Value(s)
19th Nov 202511:10 amRNSNet Asset Value(s)
18th Nov 202512:25 pmRNSNet Asset Value(s)
17th Nov 20253:27 pmRNSGearing disclosure
17th Nov 202512:26 pmRNSNet Asset Value(s)
14th Nov 202512:30 pmRNSNet Asset Value(s)
14th Nov 20258:44 amRNSPortfolio disclosure
13th Nov 20255:20 pmRNSTransaction in Own Shares
13th Nov 202511:58 amRNSNet Asset Value(s)
12th Nov 202510:48 amRNSNet Asset Value(s)
11th Nov 202510:56 amRNSNet Asset Value(s)
10th Nov 20255:17 pmRNSTransaction in Own Shares
10th Nov 20252:35 pmRNSGearing disclosure
10th Nov 202512:31 pmRNSNet Asset Value(s)
7th Nov 20255:07 pmRNSTransaction in Own Shares
7th Nov 202511:56 amRNSNet Asset Value(s)
6th Nov 202512:00 pmRNSMonth End Net Asset Value(s)
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 202511:28 amRNSNet Asset Value(s)
5th Nov 202510:14 amRNSTransaction in Own Shares
4th Nov 202512:16 pmRNSNet Asset Value(s)
3rd Nov 20252:30 pmRNSGearing disclosure
3rd Nov 20259:58 amRNSTotal Voting Rights
31st Oct 20255:08 pmRNSTransaction in Own Shares
31st Oct 202512:22 pmRNSNet Asset Value(s)
30th Oct 202511:46 amRNSNet Asset Value(s)
29th Oct 202512:27 pmRNSNet Asset Value(s)
28th Oct 202511:40 amRNSNet Asset Value(s)
27th Oct 20252:05 pmRNSGearing disclosure
27th Oct 202512:24 pmRNSNet Asset Value(s)
24th Oct 202512:55 pmRNSNet Asset Value(s)
23rd Oct 202511:16 amRNSNet Asset Value(s)
22nd Oct 202512:05 pmRNSNet Asset Value(s)
21st Oct 20255:26 pmRNSTransaction in Own Shares
21st Oct 202511:32 amRNSNet Asset Value(s)
21st Oct 20259:30 amRNSTransaction in Own Shares
20th Oct 20253:37 pmRNSGearing disclosure
20th Oct 202512:30 pmRNSNet Asset Value(s)
17th Oct 202512:29 pmRNSNet Asset Value(s)
16th Oct 202512:32 pmRNSNet Asset Value(s)

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