If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

Share Price is delayed by 15 minutes
Get Live Data
330.00    3.00 (0.92%)
Bid:
329.00
Ask:
332.00
Spread: 3.00 (0.912%)
Market Cap: £470.30m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Transaction in Own Shares

12 Jun 2024 17:23

RNS Number : 2132S
abrdn Asian Income Fund Limited
12 June 2024
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 12 June 2024, the Company purchased in the market 40,000 Ordinary shares at a price of 211.25 pence per share. These shares will be held in treasury.

 

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

 

159,694,766 Issued Ordinary shares (excluding treasury shares)

35,238,623 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 159,694,766 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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKBBBABKDBAD
Date   Source Headline
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
22nd Jul 20241:14 pmRNSNet Asset Value(s)
22nd Jul 20247:00 amRNSAppointment of Corporate Broker
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 20245:07 pmRNSTransaction in Own Shares
18th Jul 202411:40 amRNSNet Asset Value(s)
18th Jul 20249:40 amRNSSecond Interim Dividend
17th Jul 202411:24 amRNSNet Asset Value(s)
16th Jul 20245:05 pmRNSTransaction in Own Shares
16th Jul 202412:14 pmRNSNet Asset Value(s)
15th Jul 20245:07 pmRNSTransaction in Own Shares
15th Jul 202412:48 pmRNSGearing disclosure
15th Jul 202411:35 amRNSNet Asset Value(s)
12th Jul 20245:04 pmRNSTransaction in Own Shares
12th Jul 202411:24 amRNSNet Asset Value(s)
11th Jul 20245:07 pmRNSTransaction in Own Shares
11th Jul 202412:49 pmRNSPortfolio Disclosures
11th Jul 202411:39 amRNSNet Asset Value(s)
10th Jul 20245:04 pmRNSTransaction in Own Shares
10th Jul 202411:30 amRNSNet Asset Value(s)
9th Jul 20245:29 pmRNSTransaction in Own Shares
9th Jul 202412:40 pmRNSNet Asset Value(s)
8th Jul 20245:06 pmRNSTransaction in Own Shares
8th Jul 20243:26 pmRNSGearing disclosure
8th Jul 202412:26 pmRNSNet Asset Value(s)
5th Jul 20245:22 pmRNSTransaction in Own Shares
5th Jul 20241:02 pmRNSNet Asset Value(s)
5th Jul 20248:48 amRNSCompliance with Market Abuse Regulation
4th Jul 20245:05 pmRNSTransaction in Own Shares
4th Jul 202412:18 pmRNSNet Asset Value(s)
4th Jul 202410:52 amRNSMonth End Net Asset Value(s)
3rd Jul 20245:07 pmRNSTransaction in Own Shares
3rd Jul 202412:59 pmRNSNet Asset Value(s)
2nd Jul 20245:44 pmRNSQuarterly Disclosure
2nd Jul 20245:04 pmRNSTransaction in Own Shares
2nd Jul 202411:58 amRNSNet Asset Value(s)
1st Jul 20245:08 pmRNSTransaction in Own Shares
1st Jul 20242:43 pmRNSGearing disclosure
1st Jul 202410:17 amRNSTotal Voting Rights
28th Jun 20245:03 pmRNSTransaction in Own Shares
28th Jun 202412:47 pmRNSNet Asset Value(s)
27th Jun 20245:11 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.