Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

Share Price is delayed by 15 minutes
Get Live Data
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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCGPUUPMUPCGGG
Date   Source Headline
16th May 20246:06 pmRNSPortfolio disclosure
16th May 20245:18 pmRNSTransaction in Own Shares
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 20245:05 pmRNSTransaction in Own Shares
15th May 202412:35 pmRNSNet Asset Value(s)
14th May 20245:13 pmRNSTransaction in Own Shares
14th May 202411:51 amRNSNet Asset Value(s)
13th May 20245:06 pmRNSTransaction in Own Shares
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20245:05 pmRNSTransaction in Own Shares
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 20245:05 pmRNSTransaction in Own Shares
9th May 202412:15 pmRNSNet Asset Value(s)
8th May 20245:08 pmRNSTransaction in Own Shares
8th May 20242:32 pmRNSResult of AGM
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 20245:10 pmRNSTransaction in Own Shares
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 20245:37 pmRNSTransaction in Own Shares
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 20245:07 pmRNSTransaction in Own Shares
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 20245:16 pmRNSTransaction in Own Shares
1st May 202410:47 amRNSTotal Voting Rights
30th Apr 20245:25 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 20245:58 pmRNSHolding(s) in Company
29th Apr 20245:41 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:23 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:25 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:56 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:23 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:17 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:21 pmRNSNet Asset Value(s)
19th Apr 20245:24 pmRNSTransaction in Own Shares
19th Apr 202412:46 pmRNSNet Asset Value(s)
18th Apr 20245:09 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:28 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.