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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: 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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Transaction in Own Shares

16 Sep 2020 17:05

RNS Number : 2248Z
Aberdeen Asian Income Fund Limited
16 September 2020
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 16 September 2020, the Company purchased in the market 20,000 Ordinary shares at a price of 198.0 pence per share. These shares will be held in treasury.

 

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

 

176,209,483 Issued Ordinary shares (excluding treasury shares)

18,723,906 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 176,209,483 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

Aberdeen Standard Capital International Limited

Secretaries

 

Tel. 0131 372 2200

 

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11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20235:18 pmRNSTransaction in Own Shares
10th Aug 20234:41 pmRNSPortfolio Disclosures
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3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 202310:24 amRNSTotal Voting Rights
31st Jul 20235:14 pmRNSTransaction in Own Shares
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28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
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25th Jul 20235:24 pmRNSTransaction in Own Shares
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21st Jul 20235:12 pmRNSTransaction in Own Shares
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20th Jul 202312:38 pmRNSNet Asset Value(s)
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18th Jul 202311:45 amRNSNet Asset Value(s)
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14th Jul 20234:59 pmRNSPortfolio Disclosures
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12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:37 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
7th Jul 202311:50 amRNSCompliance with Market Abuse Regulation
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5th Jul 202312:38 pmRNSNet Asset Value(s)
5th Jul 202311:24 amRNSQuarterly disclosure
4th Jul 20235:23 pmRNSTransaction in Own Shares
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