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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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346.00    3.00 (0.87%)
Bid:
342.00
Ask:
343.00
Spread: 1.00 (0.292%)
Market Cap: £493.10m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Portfolio Disclosures

11 Jul 2024 12:49

RNS Number : 0882W
abrdn Asian Income Fund Limited
11 July 2024
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Availability of Portfolio Data on Websites

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11 July 2024

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abrdn Holdings Limited announces that the unauditedΒ Portfolio Holding Summary of the following investment company, as at 30 June 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:

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abrdn Asian Income Fund Limited Β www.asian-income.co.uk

Legal Entity Identifier: 549300U76MLZF5F8MN87

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Date   Source Headline
3rd Feb 20255:27 pmRNSTransaction in Own Shares
3rd Feb 20253:03 pmRNSGearing disclosure
3rd Feb 202511:34 amRNSCompliance with Market Abuse Regulation
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30th Jan 20255:12 pmRNSTransaction in Own Shares
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29th Jan 20255:08 pmRNSTransaction in Own Shares
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28th Jan 20255:32 pmRNSTransaction in Own Shares
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24th Jan 20255:20 pmRNSTransaction in Own Shares
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23rd Jan 20255:18 pmRNSTransaction in Own Shares
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 20255:16 pmRNSTransaction in Own Shares
22nd Jan 202512:30 pmRNSNet Asset Value(s)
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2nd Jan 202510:26 amRNSTotal Voting Rights
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30th Dec 20241:48 pmRNSGearing disclosure
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27th Dec 202412:32 pmRNSNet Asset Value(s)

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