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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 209.00
Bid: 208.00
Ask: 210.00
Change: 3.00 (1.46%)
Spread: 2.00 (0.962%)
Open: 208.00
High: 210.00
Low: 207.00
Prev. Close: 206.00
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

3 Jul 2017 15:53

RNS Number : 9730J
Aberdeen Asian Income Fund Limited
03 July 2017
 

Aberdeen Asian Income Fund Limited ("the Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

Information disclosed in accordance with paragraph 5.6.1 of the Disclosure Guidance and Transparency Rules

 

 

 

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 30 June 2017 the total number of Ordinary shares of no par value of the Company in issue was 184,200,389.

 

There are 10,733,000 Ordinary shares in Treasury.

 

The above figure (184,200,389) 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.

 

 

3 July 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
26th Apr 20245:23 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:25 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:56 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:23 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:17 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:21 pmRNSNet Asset Value(s)
19th Apr 20245:24 pmRNSTransaction in Own Shares
19th Apr 202412:46 pmRNSNet Asset Value(s)
18th Apr 20245:09 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:28 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20245:05 pmRNSTransaction in Own Shares
16th Apr 20244:03 pmRNSFirst Interim Dividend
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:43 pmRNSPortfolio Disclosures
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15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:49 pmRNSNet Asset Value(s)
15th Apr 202411:21 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): All looking good in terms of income and growth
12th Apr 20245:22 pmRNSTransaction in Own Shares
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12th Apr 202411:01 amRNSAppointment of Director
11th Apr 20245:28 pmRNSTransaction in Own Shares
11th Apr 202412:42 pmRNSNet Asset Value(s)
10th Apr 20245:24 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
10th Apr 202411:38 amRNSDoc re. Annual Report
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9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:25 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20242:23 pmRNSInvestor Presentation-10am, Tuesday 30 April 2024
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:11 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:11 pmRNSTransaction in Own Shares
3rd Apr 20244:44 pmRNSQuarterly disclosure
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:19 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:15 amRNSTotal Voting Rights
28th Mar 20245:36 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)

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