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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 210.00
Bid: 210.00
Ask: 213.00
Change: 3.50 (1.68%)
Spread: 3.00 (1.429%)
Open: 207.00
High: 211.00
Low: 207.00
Prev. Close: 208.00
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

4 Jan 2022 10:39

RNS Number : 3590X
abrdn Asian Income Fund Limited
04 January 2022
 

abrdn Asian Income Fund Limited (the "Company")

(formerly Aberdeen Asian Income Fund Limited)

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

4 January 2022

 

Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 December 2021 the total number of Ordinary shares of no par value of the Company in issue was 171,558,896.

 

There are 23,374,493 Ordinary shares in Treasury.

 

The above figure (171,558,896) 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:

 

Charles Mearns

abrdn Capital International Limited

Secretaries

Tel: 0131 528 4132

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Date   Source Headline
29th Jan 20245:24 pmRNSTransaction in Own Shares
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:12 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:09 pmRNSTransaction in Own Shares
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23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:10 pmRNSTransaction in Own Shares
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22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202411:41 amRNSNet Asset Value(s)
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11th Jan 20245:17 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20241:41 pmRNSGearing disclosure
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2nd Jan 20243:03 pmRNSGearing disclosure
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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
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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
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18th Dec 20233:05 pmRNSGearing disclosure

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