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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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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
20th Nov 202412:13 pmRNSNet Asset Value(s)
19th Nov 20245:17 pmRNSTransaction in Own Shares
19th Nov 20241:08 pmRNSNet Asset Value(s)
18th Nov 20245:17 pmRNSTransaction in Own Shares
18th Nov 20241:46 pmRNSGearing disclosure
18th Nov 20241:19 pmRNSNet Asset Value(s)
15th Nov 20245:33 pmRNSTransaction in Own Shares
15th Nov 20241:04 pmRNSNet Asset Value(s)
14th Nov 20245:19 pmRNSTransaction in Own Shares
14th Nov 202412:25 pmRNSNet Asset Value(s)
13th Nov 20245:21 pmRNSTransaction in Own Shares
13th Nov 202412:44 pmRNSNet Asset Value(s)
12th Nov 20245:21 pmRNSTransaction in Own Shares
12th Nov 202412:05 pmRNSNet Asset Value(s)
12th Nov 20248:56 amRNSPortfolio disclosure
11th Nov 20245:22 pmRNSTransaction in Own Shares
11th Nov 20242:17 pmRNSGearing disclosure
11th Nov 20241:20 pmRNSNet Asset Value(s)
8th Nov 20245:08 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
7th Nov 20245:20 pmRNSTransaction in Own Shares
7th Nov 20241:58 pmRNSNet Asset Value(s)
6th Nov 20245:09 pmRNSTransaction in Own Shares
6th Nov 20241:14 pmRNSNet Asset Value(s)
6th Nov 202411:29 amRNSMonth End Net Asset Value(s)
5th Nov 20245:13 pmRNSTransaction in Own Shares
5th Nov 202412:59 pmRNSNet Asset Value(s)
4th Nov 20245:11 pmRNSTransaction in Own Shares
4th Nov 20242:07 pmRNSGearing disclosure
4th Nov 202412:31 pmRNSNet Asset Value(s)
1st Nov 20245:10 pmRNSTransaction in Own Shares
1st Nov 20249:59 amRNSTotal Voting Rights
31st Oct 20245:11 pmRNSTransaction in Own Shares
31st Oct 202412:38 pmRNSNet Asset Value(s)
30th Oct 20245:11 pmRNSTransaction in Own Shares
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 20245:13 pmRNSTransaction in Own Shares
29th Oct 202412:42 pmRNSNet Asset Value(s)
28th Oct 20245:16 pmRNSTransaction in Own Shares
28th Oct 202412:43 pmRNSGearing disclosure
28th Oct 202411:59 amRNSNet Asset Value(s)
25th Oct 20245:10 pmRNSTransaction in Own Shares
25th Oct 202412:11 pmRNSNet Asset Value(s)
24th Oct 20245:20 pmRNSTransaction in Own Shares
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:13 pmRNSTransaction in Own Shares
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:20 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
22nd Oct 20248:58 amRNSTransaction in Own Shares

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