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  2. Share Prices
  3. Abrdn Asn Inc Share Price
  4. Abrdn Asn Inc Share Regulatory News
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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: 213.00
Bid: 212.00
Ask: 214.00
Change: 1.50 (0.71%)
Spread: 2.00 (0.943%)
Open: 213.00
High: 213.00
Low: 213.00
Prev. Close: 211.50
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 Update

10 Nov 2017 13:24

RNS Number : 1972W
Aberdeen Asian Income Fund Limited
10 November 2017
 

Availability of Portfolio Data on Websites

 

10 November 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20235:43 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:57 pmRNSNet Asset Value(s)
18th Aug 20231:09 pmRNSNet Asset Value(s)
17th Aug 20231:04 pmRNSNet Asset Value(s)
17th Aug 20237:00 amRNSHalf-year Report
16th Aug 202311:30 amRNSNet Asset Value(s)
16th Aug 20238:50 amRNSCompletion of reorganisation
15th Aug 202311:17 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20235:18 pmRNSTransaction in Own Shares
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20235:06 pmRNSTransaction in Own Shares
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20232:53 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20235:09 pmRNSTransaction in Own Shares
4th Aug 20234:25 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 202310:24 amRNSTotal Voting Rights
31st Jul 20235:14 pmRNSTransaction in Own Shares
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:40 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 20235:15 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:24 pmRNSTransaction in Own Shares
25th Jul 202311:45 amRNSNet Asset Value(s)
24th Jul 20235:09 pmRNSTransaction in Own Shares
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 20235:12 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:14 pmRNSNet Asset Value(s)
19th Jul 202310:11 amRNSSecond Interim Dividend
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
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