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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 216.00
Bid: 215.00
Ask: 216.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.465%)
Open: 216.00
High: 216.00
Low: 216.00
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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Total Voting Rights

2 May 2023 10:46

RNS Number : 1175Y
abrdn Asian Income Fund Limited
02 May 2023
 

abrdn Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

2 May 2023

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 30 April 2023 the total number of Ordinary shares of no par value of the Company in issue was 169,047,732.

 

There are 25,885,657 Ordinary shares in Treasury.

 

The above figure (169,047,732) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Capital International Limited

Secretaries

Tel: 0131 528 4287

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Date   Source Headline
3rd Jan 20244:25 pmRNSQuarterly disclosure
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:05 amRNSTotal Voting Rights
29th Dec 20231:12 pmRNSNet Asset Value(s)
29th Dec 20231:06 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:10 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:14 pmRNSTransaction in Own Shares
22nd Dec 20231:14 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:26 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:35 pmRNSTransaction in Own Shares
19th Dec 202312:16 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:12 pmRNSTransaction in Own Shares
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:19 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:13 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
12th Dec 202310:35 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): Quality and value focus with an attractive yield
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:14 pmRNSNet Asset Value(s)
6th Dec 20235:08 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:37 pmRNSGearing disclosure
4th Dec 20231:13 pmRNSNet Asset Value(s)
1st Dec 20235:20 pmRNSTransaction in Own Shares
1st Dec 202310:22 amRNSTotal Voting Rights
30th Nov 202312:38 pmRNSNet Asset Value(s)
29th Nov 20235:12 pmRNSTransaction in Own Shares
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202312:56 pmRNSNet Asset Value(s)
27th Nov 202312:48 pmRNSGearing disclosure
27th Nov 202312:07 pmRNSNet Asset Value(s)
24th Nov 20235:26 pmRNSTransaction in Own Shares
24th Nov 202312:21 pmRNSNet Asset Value(s)
23rd Nov 202311:55 amRNSNet Asset Value(s)

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