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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: 208.00
Bid: 208.00
Ask: 210.00
Change: -4.50 (-2.12%)
Spread: 2.00 (0.962%)
Open: 209.00
High: 209.00
Low: 207.00
Prev. Close: 212.50
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

27 Nov 2018 17:03

RNS Number : 6807I
Aberdeen Asian Income Fund Limited
27 November 2018
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 27 November 2018, the Company purchased in the market 10,000 Ordinary shares at a price of 194.9774 pence per share. These shares will be held in treasury.

 

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

 

179,138,070 Issued Ordinary shares (excluding treasury shares)

15,795,319 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 179,138,070 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
16th Apr 20245:05 pmRNSTransaction in Own Shares
16th Apr 20244:03 pmRNSFirst Interim Dividend
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:09 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:49 pmRNSNet Asset Value(s)
15th Apr 202411:21 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): All looking good in terms of income and growth
12th Apr 20245:22 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
12th Apr 202411:01 amRNSAppointment of Director
11th Apr 20245:28 pmRNSTransaction in Own Shares
11th Apr 202412:42 pmRNSNet Asset Value(s)
10th Apr 20245:24 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
10th Apr 202411:38 amRNSDoc re. Annual Report
9th Apr 20245:19 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:25 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20242:23 pmRNSInvestor Presentation-10am, Tuesday 30 April 2024
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:11 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:11 pmRNSTransaction in Own Shares
3rd Apr 20244:44 pmRNSQuarterly disclosure
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:19 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:15 amRNSTotal Voting Rights
28th Mar 20245:36 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:18 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSAnnual Financial Report
26th Mar 202412:24 pmRNSNet Asset Value(s)
25th Mar 20245:26 pmRNSTransaction in Own Shares
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:14 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20245:11 pmRNSTransaction in Own Shares
21st Mar 20241:17 pmRNSNet Asset Value(s)
20th Mar 20245:01 pmRNSTransaction in Own Shares
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 202412:24 pmRNSNet Asset Value(s)
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20245:13 pmRNSTransaction in Own Shares

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