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

4 Jul 2017 13:24

RNS Number : 0895K
Aberdeen Asian Income Fund Limited
04 July 2017
 

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 June 2017, 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

Restricted Investment Trusts

No restricted holdings

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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30th May 202312:51 pmRNSNet Asset Value(s)
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24th May 202311:59 amRNSNet Asset Value(s)
23rd May 202312:21 pmRNSNet Asset Value(s)
22nd May 20233:21 pmRNSGearing disclosure
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19th May 20235:17 pmRNSTransaction in Own Shares
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18th May 202310:14 amRNSPortfolio disclosure
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16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20232:55 pmRNSGearing disclosure
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12th May 202312:14 pmRNSNet Asset Value(s)
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10th May 20233:27 pmRNSResult of AGM
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9th May 20235:38 pmRNSGearing disclosure
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5th May 20236:15 pmRNSMonth End Net Asset Value(s)
5th May 20235:07 pmRNSTransaction in Own Shares
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4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20234:05 pmRNSGearing disclosure
2nd May 20231:15 pmRNSDirector/PDMR Shareholding
2nd May 202310:46 amRNSTotal Voting Rights
28th Apr 20231:00 pmRNSNet Asset Value(s)
27th Apr 20235:43 pmRNSTransaction in Own Shares
27th Apr 20231:17 pmRNSNet Asset Value(s)
26th Apr 20231:12 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:26 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:12 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:19 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20234:10 pmRNSFirst Interim Dividend
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20232:45 pmRNSDoc re. Annual Report
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20235:24 pmRNSTransaction in Own Shares
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