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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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343.00    6.00 (1.78%)
Bid:
342.00
Ask:
346.00
Spread: 4.00 (1.17%)
Market Cap: £488.83m
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
 

Availability of Portfolio Data on Websites

 

11 July 2024

 

abrdn Holdings Limited announces that the unaudited 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:

 

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

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

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Date   Source Headline
23rd Dec 20241:10 pmRNSGearing disclosure
23rd Dec 202412:49 pmRNSNet Asset Value(s)
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 20245:09 pmRNSTransaction in Own Shares
19th Dec 202412:33 pmRNSNet Asset Value(s)
18th Dec 20245:22 pmRNSTransaction in Own Shares
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 20245:13 pmRNSTransaction in Own Shares
17th Dec 202411:55 amRNSNet Asset Value(s)
16th Dec 20245:13 pmRNSTransaction in Own Shares
16th Dec 20243:09 pmRNSGearing disclosure
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 20245:18 pmRNSTransaction in Own Shares
13th Dec 202412:16 pmRNSNet Asset Value(s)
12th Dec 20245:16 pmRNSTransaction in Own Shares
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSPortfolio Disclosures
11th Dec 20245:16 pmRNSTransaction in Own Shares
11th Dec 202412:34 pmRNSNet Asset Value(s)
10th Dec 20245:31 pmRNSTransaction in Own Shares
10th Dec 202411:56 amRNSNet Asset Value(s)
9th Dec 20245:11 pmRNSTransaction in Own Shares
9th Dec 20242:09 pmRNSGearing disclosure
9th Dec 202412:52 pmRNSNet Asset Value(s)
6th Dec 20245:06 pmRNSTransaction in Own Shares
6th Dec 20241:43 pmRNSNet Asset Value(s)
5th Dec 20245:24 pmRNSTransaction in Own Shares
5th Dec 20243:21 pmRNSMonth End Net Asset Value(s)
5th Dec 202412:21 pmRNSNet Asset Value(s)
4th Dec 20245:18 pmRNSTransaction in Own Shares
4th Dec 20241:06 pmRNSNet Asset Value(s)
3rd Dec 20245:23 pmRNSTransaction in Own Shares
3rd Dec 202412:11 pmRNSNet Asset Value(s)
2nd Dec 20243:05 pmRNSGearing disclosure
2nd Dec 202410:08 amRNSTotal Voting Rights
29th Nov 202412:42 pmRNSNet Asset Value(s)
28th Nov 20245:09 pmRNSTransaction in Own Shares
28th Nov 202412:31 pmRNSNet Asset Value(s)
27th Nov 202412:12 pmRNSNet Asset Value(s)
26th Nov 20245:08 pmRNSTransaction in Own Shares
26th Nov 202412:57 pmRNSNet Asset Value(s)
25th Nov 20245:20 pmRNSTransaction in Own Shares
25th Nov 20243:46 pmRNSGearing Disclosures
25th Nov 202412:40 pmRNSNet Asset Value(s)
22nd Nov 20245:16 pmRNSTransaction in Own Shares
22nd Nov 20243:58 pmRNSDirector/PDMR Shareholding
22nd Nov 202412:20 pmRNSNet Asset Value(s)
21st Nov 20245:14 pmRNSTransaction in Own Shares
21st Nov 202412:33 pmRNSNet Asset Value(s)
20th Nov 20245:15 pmRNSTransaction in Own Shares

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