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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: 215.00
Bid: 211.00
Ask: 215.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.896%)
Open: 215.00
High: 215.00
Low: 215.00
Prev. Close: 215.00
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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Transaction in Own Shares

7 Jan 2022 17:19

RNS Number : 8359X
abrdn Asian Income Fund Limited
07 January 2022
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 7 January 2022, the Company purchased in the 40,000 Ordinary shares at a price of 231.5741 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

171,488,396 Issued Ordinary shares (excluding treasury shares)

23,444,993 Ordinary shares held in treasury

194,933,389 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 171,488,396 and this figure 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
30th Sep 202212:48 pmRNSNet Asset Value(s)
30th Sep 20227:00 amRNSEdison issues review on Abrdn Asian Income Fund
29th Sep 202212:33 pmRNSNet Asset Value(s)
28th Sep 202212:39 pmRNSNet Asset Value(s)
27th Sep 20224:10 pmRNSHolding(s) in Company
27th Sep 202212:55 pmRNSNet Asset Value(s)
26th Sep 20222:36 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:15 pmRNSNet Asset Value(s)
21st Sep 20225:33 pmRNSTransaction in Own Shares
21st Sep 202212:50 pmRNSNet Asset Value(s)
20th Sep 20224:54 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 202212:20 pmRNSNet Asset Value(s)
15th Sep 20225:21 pmRNSTransaction in Own Shares
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:40 amRNSPortfolio disclosure
14th Sep 202212:42 pmRNSNet Asset Value(s)
13th Sep 202212:20 pmRNSNet Asset Value(s)
12th Sep 20221:58 pmRNSGearing disclosure
12th Sep 202212:29 pmRNSNet Asset Value(s)
9th Sep 202212:51 pmRNSNet Asset Value(s)
8th Sep 20225:37 pmRNSTransaction in Own Shares
8th Sep 202212:31 pmRNSNet Asset Value(s)
7th Sep 202212:26 pmRNSNet Asset Value(s)
7th Sep 202210:05 amRNSMonth End Net Asset Value(s)
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:03 pmRNSGearing disclosure
5th Sep 202212:18 pmRNSNet Asset Value(s)
2nd Sep 20225:11 pmRNSTransaction in Own Shares
2nd Sep 20221:25 pmRNSNet Asset Value(s)
1st Sep 202210:54 amRNSReplacement - Total Voting Rights
1st Sep 202210:21 amRNSTransaction in Own Shares
31st Aug 202212:33 pmRNSNet Asset Value(s)
30th Aug 20225:18 pmRNSTransaction in Own Shares
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 20221:29 pmRNSDoc re. Half Yearly Report
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:42 pmRNSNet Asset Value(s)
23rd Aug 202212:57 pmRNSNet Asset Value(s)
22nd Aug 202212:58 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:05 pmRNSNet Asset Value(s)
18th Aug 202211:41 amRNSNet Asset Value(s)
17th Aug 20225:13 pmRNSTransaction in Own Shares
17th Aug 202212:38 pmRNSNet Asset Value(s)
16th Aug 20225:09 pmRNSTransaction in Own Shares

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