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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: 213.00
Bid: 211.00
Ask: 213.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.948%)
Open: 212.00
High: 213.00
Low: 212.00
Prev. Close: 213.00
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
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
16th Aug 202211:37 amRNSNet Asset Value(s)
15th Aug 20221:49 pmRNSGearing disclosure
15th Aug 202212:27 pmRNSNet Asset Value(s)
15th Aug 202212:03 pmRNSPortfolio disclosure
15th Aug 20227:00 amRNSHalf Yearly Report
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 20225:02 pmRNSTransaction in Own Shares
10th Aug 202212:33 pmRNSNet Asset Value(s)
9th Aug 202212:28 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 20225:16 pmRNSTransaction in Own Shares
5th Aug 202211:54 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 202211:54 amRNSNet Asset Value(s)
3rd Aug 202211:49 amRNSNet Asset Value(s)
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20224:56 pmRNSTransaction in Own Shares
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 202210:50 amRNSTotal Voting Rights
29th Jul 202212:59 pmRNSNet Asset Value(s)
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 20225:18 pmRNSTransaction in Own Shares
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:01 pmRNSNet Asset Value(s)
25th Jul 20225:03 pmRNSTransaction in Own Shares
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:19 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:38 amRNSNet Asset Value(s)
20th Jul 20221:46 pmRNSSecond Interim Dividend
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:27 pmRNSNet Asset Value(s)
18th Jul 20224:09 pmRNSGearing disclosure
18th Jul 202211:41 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:39 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 202211:49 amRNSNet Asset Value(s)
12th Jul 202212:57 pmRNSNet Asset Value(s)
11th Jul 20222:04 pmRNSGearing disclosure
11th Jul 202212:23 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 20224:00 pmRNSCompliance with Market Abuse Regulation
7th Jul 202212:46 pmRNSNet Asset Value(s)

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