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  2. Share Prices
  3. Abrdn Asn Inc Share Price
  4. Abrdn Asn Inc Share Regulatory News
  5. Portfolio Disclosures

Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Abrdn Asn Inc Information

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 215.00
Bid: 214.00
Ask: 215.00
Change: -1.00 (-0.46%)
Spread: 1.00 (0.467%)
Open: 217.00
High: 217.00
Low: 214.00
Prev. Close: 216.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Portfolio Disclosures

15 Jun 2017 11:38

RNS Number : 1975I
Aberdeen Asian Income Fund Limited
15 June 2017
 

Availability of Portfolio Data on Websites

 

15 June 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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29th Mar 20235:16 pmRNSTransaction in Own Shares
29th Mar 202312:48 pmRNSNet Asset Value(s)
28th Mar 202312:58 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:28 pmRNSTransaction in Own Shares
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:52 pmRNSNet Asset Value(s)
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:21 pmRNSTransaction in Own Shares
17th Mar 20231:08 pmRNSNet Asset Value(s)
16th Mar 20235:26 pmRNSTransaction in Own Shares
16th Mar 20231:20 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 202311:46 amRNSNet Asset Value(s)
13th Mar 20232:34 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
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10th Mar 20237:15 amRNSEdison issues update on abrdn Asian Income Fund
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 202312:16 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20231:00 pmRNSNet Asset Value(s)
1st Mar 20239:50 amRNSTotal Voting Rights
28th Feb 202312:33 pmRNSNet Asset Value(s)
28th Feb 20238:30 amRNSAnnouncement regarding Jersey Manager
27th Feb 20235:03 pmRNSTransaction in Own Shares
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:36 pmRNSNet Asset Value(s)
24th Feb 20231:33 pmRNSNet Asset Value(s)
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20235:21 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 20235:02 pmRNSTransaction in Own Shares
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:06 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:07 pmRNSPortfolio disclosure
91011121314151617

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