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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: 210.00
Bid: 209.00
Ask: 217.00
Change: 0.00 (0.00%)
Spread: 8.00 (3.828%)
Open: 210.00
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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

10 Aug 2020 17:05

RNS Number : 7015V
Aberdeen Asian Income Fund Limited
10 August 2020
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 10 August 2020, the Company purchased in the market 20,000 Ordinary shares at a price of 185.0 pence per share. These shares will be held in treasury.

 

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

 

176,559,533 Issued Ordinary shares (excluding treasury shares)

18,373,856 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 176,559,533 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

Aberdeen Standard Capital International Limited

Secretaries

 

Tel. 0131 372 2200

 

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.
 
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Date   Source Headline
7th Oct 20225:32 pmRNSTransaction in Own Shares
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
5th Oct 202211:07 amRNSQuarterly disclosure
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3rd Oct 202211:52 amRNSTotal Voting Rights
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29th Sep 202212:33 pmRNSNet Asset Value(s)
28th Sep 202212:39 pmRNSNet Asset Value(s)
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26th Sep 20222:36 pmRNSGearing disclosure
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23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:15 pmRNSNet Asset Value(s)
21st Sep 20225:33 pmRNSTransaction in Own Shares
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20th Sep 20224:54 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 202212:20 pmRNSNet Asset Value(s)
15th Sep 20225:21 pmRNSTransaction in Own Shares
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:40 amRNSPortfolio disclosure
14th Sep 202212:42 pmRNSNet Asset Value(s)
13th Sep 202212:20 pmRNSNet Asset Value(s)
12th Sep 20221:58 pmRNSGearing disclosure
12th Sep 202212:29 pmRNSNet Asset Value(s)
9th Sep 202212:51 pmRNSNet Asset Value(s)
8th Sep 20225:37 pmRNSTransaction in Own Shares
8th Sep 202212:31 pmRNSNet Asset Value(s)
7th Sep 202212:26 pmRNSNet Asset Value(s)
7th Sep 202210:05 amRNSMonth End Net Asset Value(s)
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:03 pmRNSGearing disclosure
5th Sep 202212:18 pmRNSNet Asset Value(s)
2nd Sep 20225:11 pmRNSTransaction in Own Shares
2nd Sep 20221:25 pmRNSNet Asset Value(s)
1st Sep 202210:54 amRNSReplacement - Total Voting Rights
1st Sep 202210:21 amRNSTransaction in Own Shares
31st Aug 202212:33 pmRNSNet Asset Value(s)
30th Aug 20225:18 pmRNSTransaction in Own Shares
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 20221:29 pmRNSDoc re. Half Yearly Report
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)

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