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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
20th Sep 20245:13 pmRNSTransaction in Own Shares
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202411:30 amRNSNet Asset Value(s)
18th Sep 20245:14 pmRNSTransaction in Own Shares
18th Sep 202412:18 pmRNSNet Asset Value(s)
17th Sep 20245:21 pmRNSTransaction in Own Shares
17th Sep 20244:02 pmRNSHolding(s) in Company
17th Sep 20241:01 pmRNSNet Asset Value(s)
16th Sep 20245:22 pmRNSTransaction in Own Shares
16th Sep 20241:40 pmRNSGearing disclosure
16th Sep 202412:27 pmRNSNet Asset Value(s)
13th Sep 20245:12 pmRNSTransaction in Own Shares
13th Sep 20241:13 pmRNSNet Asset Value(s)
12th Sep 20245:08 pmRNSTransaction in Own Shares
12th Sep 20244:09 pmRNSHolding(s) in Company
12th Sep 20243:53 pmRNSPortfolio disclosure
12th Sep 202412:15 pmRNSNet Asset Value(s)
11th Sep 20245:09 pmRNSTransaction in Own Shares
11th Sep 20241:07 pmRNSNet Asset Value(s)
10th Sep 202411:47 amRNSNet Asset Value(s)
9th Sep 20245:26 pmRNSTransaction in Own Shares
9th Sep 20241:50 pmRNSGearing disclosure
9th Sep 20241:14 pmRNSNet Asset Value(s)
6th Sep 20245:11 pmRNSTransaction in Own Shares
6th Sep 202412:27 pmRNSNet Asset Value(s)
5th Sep 20245:06 pmRNSTransaction in Own Shares
5th Sep 202412:29 pmRNSNet Asset Value(s)
5th Sep 202411:02 amRNSMonth End Net Asset Value(s)
4th Sep 202412:07 pmRNSNet Asset Value(s)
3rd Sep 20241:30 pmRNSNet Asset Value(s)
2nd Sep 20245:23 pmRNSTransaction in Own Shares
2nd Sep 20242:58 pmRNSGearing disclosure
2nd Sep 20249:43 amRNSTotal Voting Rights
30th Aug 20245:11 pmRNSTransaction in Own Shares
30th Aug 20241:10 pmRNSNet Asset Value(s)
29th Aug 202411:18 amRNSNet Asset Value(s)
28th Aug 202412:41 pmRNSNet Asset Value(s)
27th Aug 20242:55 pmRNSGearing Disclosures
27th Aug 202412:36 pmRNSNet Asset Value(s)
27th Aug 202411:47 amRNSDoc re. Half Yearly Report
23rd Aug 202412:15 pmRNSNet Asset Value(s)
22nd Aug 202412:06 pmRNSNet Asset Value(s)
21st Aug 20245:14 pmRNSTransaction in Own Shares
21st Aug 20241:48 pmRNSNet Asset Value(s)
20th Aug 20245:07 pmRNSTransaction in Own Shares
20th Aug 202412:43 pmRNSNet Asset Value(s)
19th Aug 202412:42 pmRNSGearing disclosure
19th Aug 202411:52 amRNSNet Asset Value(s)
16th Aug 20245:04 pmRNSTransaction in Own Shares
16th Aug 202412:43 pmRNSNet Asset Value(s)

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