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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
16th Jul 20245:05 pmRNSTransaction in Own Shares
16th Jul 202412:14 pmRNSNet Asset Value(s)
15th Jul 20245:07 pmRNSTransaction in Own Shares
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26th Jun 20245:05 pmRNSTransaction in Own Shares
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25th Jun 20245:07 pmRNSTransaction in Own Shares
25th Jun 20241:05 pmRNSNet Asset Value(s)
25th Jun 20249:49 amRNSGearing disclosure
24th Jun 20245:07 pmRNSTransaction in Own Shares
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 20245:13 pmRNSTransaction in Own Shares
21st Jun 202412:31 pmRNSNet Asset Value(s)
20th Jun 20245:11 pmRNSTransaction in Own Shares
20th Jun 202412:48 pmRNSNet Asset Value(s)
19th Jun 20245:10 pmRNSTransaction in Own Shares
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 20245:11 pmRNSTransaction in Own Shares
18th Jun 202412:43 pmRNSNet Asset Value(s)

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