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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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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
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20231:00 pmRNSNet Asset Value(s)
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:11 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:15 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20235:18 pmRNSTransaction in Own Shares
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20235:13 pmRNSTransaction in Own Shares
1st Sep 20239:49 amRNSTotal Voting Rights
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:28 pmRNSTransaction in Own Shares
30th Aug 20233:06 pmRNSDoc re. Half Yearly Report
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:31 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
24th Aug 202312:56 pmRNSNet Asset Value(s)
23rd Aug 20235:20 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:37 pmRNSTransaction in Own Shares
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20235:43 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:57 pmRNSNet Asset Value(s)
18th Aug 20231:09 pmRNSNet Asset Value(s)
17th Aug 20231:04 pmRNSNet Asset Value(s)
17th Aug 20237:00 amRNSHalf-year Report
16th Aug 202311:30 amRNSNet Asset Value(s)
16th Aug 20238:50 amRNSCompletion of reorganisation
15th Aug 202311:17 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20235:18 pmRNSTransaction in Own Shares

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