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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: 214.00
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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

9 Oct 2018 17:03

RNS Number : 4763D
Aberdeen Asian Income Fund Limited
09 October 2018
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 9 October 2018, the Company purchased in the market 25,000 Ordinary shares at a price of 194.0 pence per share. These shares will be held in treasury.

 

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

 

179,919,239 Issued Ordinary shares (excluding treasury shares)

15,014,150 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 179,919,239 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.

 

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
21st Feb 202212:11 pmRNSNet Asset Value(s)
18th Feb 20225:14 pmRNSTransaction in Own Shares
18th Feb 202211:57 amRNSNet Asset Value(s)
17th Feb 202211:01 amRNSNet Asset Value(s)
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9th Feb 20225:17 pmRNSTransaction in Own Shares
9th Feb 202211:10 amRNSNet Asset Value(s)
9th Feb 20229:28 amRNSCompliance with US Executive Order 14032
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7th Feb 20225:11 pmRNSTransaction in Own Shares
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4th Feb 20225:08 pmRNSTransaction in Own Shares
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3rd Feb 20225:11 pmRNSTransaction in Own Shares
3rd Feb 202211:19 amRNSNet Asset Value(s)
2nd Feb 202212:45 pmRNSNet Asset Value(s)
1st Feb 202210:24 amRNSTotal Voting Rights
31st Jan 20225:02 pmRNSTransaction in Own Shares
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27th Jan 20225:06 pmRNSTransaction in Own Shares
27th Jan 202211:29 amRNSNet Asset Value(s)
26th Jan 20225:05 pmRNSTransaction in Own Shares
26th Jan 202211:52 amRNSNet Asset Value(s)
25th Jan 20225:24 pmRNSTransaction in Own Shares
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20225:14 pmRNSTransaction in Own Shares
24th Jan 20222:51 pmRNSGearing disclosure
24th Jan 202211:40 amRNSNet Asset Value(s)
21st Jan 20221:19 pmRNSNet Asset Value(s)
20th Jan 202211:59 amRNSNet Asset Value(s)
19th Jan 20225:18 pmRNSTransaction in Own Shares
19th Jan 202211:42 amRNSNet Asset Value(s)
18th Jan 202212:23 pmRNSNet Asset Value(s)
17th Jan 20225:18 pmRNSTransaction in Own Shares
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:14 pmRNSNet Asset Value(s)

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