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Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

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342.00    7.00 (2.09%)
Bid:
340.00
Ask:
344.00
Spread: 4.00 (1.176%)
Market Cap: £487.40m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Transaction in Own Shares

1 Nov 2024 17:10

RNS Number : 6987K
abrdn Asian Income Fund Limited
01 November 2024
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 1 November 2024, the Company purchased in the market 33,138 Ordinary shares at a price of 213.0 pence per share. These shares will be held in treasury.

 

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

 

152,870,142 Issued Ordinary shares (excluding treasury shares)

42,063,247 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 152,870,142 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:

 

Gordon Hay Smith

abrdn Investments Limited

Administrator

0131 372 9370

 

 

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Date   Source Headline
21st Aug 20241:48 pmRNSNet Asset Value(s)
20th Aug 20245:07 pmRNSTransaction in Own Shares
20th Aug 202412:43 pmRNSNet Asset Value(s)
19th Aug 202412:42 pmRNSGearing disclosure
19th Aug 202411:52 amRNSNet Asset Value(s)
16th Aug 20245:04 pmRNSTransaction in Own Shares
16th Aug 202412:43 pmRNSNet Asset Value(s)
15th Aug 20244:59 pmRNSTransaction in Own Shares
15th Aug 202411:29 amRNSNet Asset Value(s)
15th Aug 20247:00 amRNSHalf Yearly Results
14th Aug 20245:09 pmRNSTransaction in Own Shares
14th Aug 202412:15 pmRNSNet Asset Value(s)
13th Aug 20245:15 pmRNSTransaction in Own Shares
13th Aug 202411:27 amRNSNet Asset Value(s)
12th Aug 20245:21 pmRNSTransaction in Own Shares
12th Aug 202412:20 pmRNSGearing disclosure
12th Aug 202412:04 pmRNSNet Asset Value(s)
9th Aug 20245:18 pmRNSTransaction in Own Shares
9th Aug 202412:18 pmRNSNet Asset Value(s)
8th Aug 20245:46 pmRNSPortfolio Disclosures
8th Aug 20245:13 pmRNSTransaction in Own Shares
8th Aug 202411:35 amRNSNet Asset Value(s)
7th Aug 20245:11 pmRNSTransaction in Own Shares
7th Aug 202412:08 pmRNSNet Asset Value(s)
6th Aug 20245:16 pmRNSTransaction in Own Shares
6th Aug 202412:11 pmRNSNet Asset Value(s)
6th Aug 202411:30 amRNSMonth End Net Asset Value(s)
5th Aug 20242:50 pmRNSGearing Disclosures
5th Aug 202412:31 pmRNSNet Asset Value(s)
2nd Aug 20245:10 pmRNSTransaction in Own Shares
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 20245:02 pmRNSTransaction in Own Shares
1st Aug 20249:53 amRNSTotal Voting Rights
31st Jul 20245:03 pmRNSTransaction in Own Shares
31st Jul 202412:50 pmRNSNet Asset Value(s)
30th Jul 20245:11 pmRNSTransaction in Own Shares
30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20244:03 pmRNSHolding(s) in Company
29th Jul 20241:19 pmRNSGearing disclosure
29th Jul 20241:03 pmRNSNet Asset Value(s)
26th Jul 20245:01 pmRNSTransaction in Own Shares
26th Jul 202412:34 pmRNSNet Asset Value(s)
25th Jul 20245:06 pmRNSTransaction in Own Shares
25th Jul 202412:47 pmRNSNet Asset Value(s)
24th Jul 20245:05 pmRNSTransaction in Own Shares
24th Jul 20241:03 pmRNSNet Asset Value(s)
23rd Jul 20245:46 pmRNSTransaction in Own Shares
23rd Jul 202412:34 pmRNSNet Asset Value(s)
23rd Jul 20249:56 amRNSTransaction in Own Shares
22nd Jul 20241:44 pmRNSGearing disclosure

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