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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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333.00    -4.00 (-1.19%)
Bid:
328.00
Ask:
333.00
Spread: 5.00 (1.524%)
Market Cap: £474.58m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Portfolio Disclosures

12 Mar 2025 14:56

RNS Number : 4253A
abrdn Asian Income Fund Limited
12 March 2025
 

Availability of Portfolio Data on Websites

 

12 March 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2025, 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.abrdn.com/aaif

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

 

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Date   Source Headline
22nd May 20245:10 pmRNSTransaction in Own Shares
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 20245:07 pmRNSTransaction in Own Shares
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 20245:08 pmRNSTransaction in Own Shares
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17th May 20245:22 pmRNSTransaction in Own Shares
17th May 202412:27 pmRNSNet Asset Value(s)
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
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29th Apr 20245:58 pmRNSHolding(s) in Company
29th Apr 20245:41 pmRNSTransaction in Own Shares
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26th Apr 20245:23 pmRNSTransaction in Own Shares
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24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:23 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)

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