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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: 2.00 (0.95%)
Spread: 2.00 (0.948%)
Open: 212.00
High: 213.00
Low: 212.00
Prev. Close: 211.00
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

30 Oct 2017 16:59

RNS Number : 0171V
Aberdeen Asian Income Fund Limited
30 October 2017
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

 

On 30 October 2017, the Company purchased in the market 22,063 Ordinary shares at a price of 217.0598 pence per share. These shares will be held in treasury.

 

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

 

183,613,308 Issued Ordinary shares (excluding treasury shares)

11,320,081 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 183,613,308 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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14th Jun 20245:20 pmRNSTransaction in Own Shares
14th Jun 202412:55 pmRNSNet Asset Value(s)
13th Jun 20245:21 pmRNSTransaction in Own Shares
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23rd May 20245:10 pmRNSTransaction in Own Shares
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 20245:10 pmRNSTransaction in Own Shares
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21st May 20245:07 pmRNSTransaction in Own Shares
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 20245:08 pmRNSTransaction in Own Shares
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17th May 20245:22 pmRNSTransaction in Own Shares
17th May 202412:27 pmRNSNet Asset Value(s)
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