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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

14 Jan 2022 17:14

RNS Number : 5438Y
abrdn Asian Income Fund Limited
14 January 2022
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 January 2022, the Company purchased in the 10,300 Ordinary shares at a price of 235.0 pence per share. These shares will be held in treasury.

 

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

 

171,403,957 Issued Ordinary shares (excluding treasury shares)

23,529,432 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 171,403,957 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
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:14 pmRNSNet Asset Value(s)
6th Dec 20235:08 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:37 pmRNSGearing disclosure
4th Dec 20231:13 pmRNSNet Asset Value(s)
1st Dec 20235:20 pmRNSTransaction in Own Shares
1st Dec 202310:22 amRNSTotal Voting Rights
30th Nov 202312:38 pmRNSNet Asset Value(s)
29th Nov 20235:12 pmRNSTransaction in Own Shares
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202312:56 pmRNSNet Asset Value(s)
27th Nov 202312:48 pmRNSGearing disclosure
27th Nov 202312:07 pmRNSNet Asset Value(s)
24th Nov 20235:26 pmRNSTransaction in Own Shares
24th Nov 202312:21 pmRNSNet Asset Value(s)
23rd Nov 202311:55 amRNSNet Asset Value(s)
22nd Nov 20235:28 pmRNSTransaction in Own Shares
22nd Nov 20231:12 pmRNSNet Asset Value(s)
21st Nov 202312:16 pmRNSNet Asset Value(s)
20th Nov 20232:44 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 20235:13 pmRNSTransaction in Own Shares
17th Nov 202311:35 amRNSNet Asset Value(s)
16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 20235:07 pmRNSTransaction in Own Shares
15th Nov 202311:58 amRNSNet Asset Value(s)
14th Nov 20235:21 pmRNSTransaction in Own Shares
14th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 202312:25 pmRNSPortfolio disclosure
13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 20234:41 pmRNSGearing disclosure
13th Nov 202312:49 pmRNSNet Asset Value(s)
10th Nov 20235:08 pmRNSTransaction in Own Shares
10th Nov 202312:32 pmRNSNet Asset Value(s)
9th Nov 20235:16 pmRNSTransaction in Own Shares
9th Nov 202312:21 pmRNSNet Asset Value(s)
8th Nov 202311:22 amRNSNet Asset Value(s)
7th Nov 20235:16 pmRNSTransaction in Own Shares
7th Nov 202312:35 pmRNSNet Asset Value(s)
6th Nov 20235:21 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:42 pmRNSGearing disclosure
6th Nov 20231:26 pmRNSNet Asset Value(s)
6th Nov 202312:05 pmRNSDirector/PDMR Shareholding
3rd Nov 20235:16 pmRNSTransaction in Own Shares

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