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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: 217.00
Bid: 216.00
Ask: 220.00
Change: -1.00 (-0.46%)
Spread: 4.00 (1.85%)
Open: 217.00
High: 220.00
Low: 216.00
Prev. Close: 217.00
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

Fri, 5th Aug 2022 17:16

RNS Number : 1551V
abrdn Asian Income Fund Limited
05 August 2022
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 5 August 2022, the Company purchased in the market 12,000 Ordinary shares at a price of 216.3333 pence per share. These shares will be held in treasury.

 

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

 

170,197,918 Issued Ordinary shares (excluding treasury shares)

24,735,471 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 170,197,918 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
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 20225:02 pmRNSTransaction in Own Shares
10th Aug 202212:33 pmRNSNet Asset Value(s)
9th Aug 202212:28 pmRNSNet Asset Value(s)

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