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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: 216.00
Bid: 214.00
Ask: 216.00
Change: 2.00 (0.93%)
Spread: 2.00 (0.935%)
Open: 216.00
High: 216.00
Low: 216.00
Prev. Close: 214.00
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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Quarterly Disclosure

2 Oct 2018 15:24

RNS Number : 7411C
Aberdeen Asian Income Fund Limited
02 October 2018
 

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 September 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED

Legal Entity Identifier: 549300U76MLZF5F8MN87

Restricted Investment Trusts

No restricted holdings

 

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.
 
END
 
 
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Date   Source Headline
7th Nov 20225:06 pmRNSTransaction in Own Shares
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 20225:05 pmRNSTransaction in Own Shares
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 20225:24 pmRNSTransaction in Own Shares
1st Nov 20223:02 pmRNSDirector/PDMR Shareholding
1st Nov 202211:03 amRNSTotal Voting Rights
31st Oct 20224:56 pmRNSTransaction in Own Shares
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20225:12 pmRNSTransaction in Own Shares
20th Oct 20221:12 pmRNSNet Asset Value(s)
20th Oct 202210:56 amRNSThird Interim Dividend
19th Oct 20225:18 pmRNSTransaction in Own Shares
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 20225:04 pmRNSTransaction in Own Shares
18th Oct 20221:00 pmRNSNet Asset Value(s)
17th Oct 20225:22 pmRNSTransaction in Own Shares
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:38 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:08 pmRNSTransaction in Own Shares
13th Oct 202212:30 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:53 pmRNSNet Asset Value(s)
10th Oct 20224:35 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20225:32 pmRNSTransaction in Own Shares
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
5th Oct 202211:07 amRNSQuarterly disclosure
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
3rd Oct 202211:52 amRNSTotal Voting Rights
30th Sep 202212:48 pmRNSNet Asset Value(s)
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