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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: 216.00
Bid: 215.00
Ask: 216.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.465%)
Open: 216.00
High: 216.00
Low: 215.00
Prev. Close: 216.00
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

12 Aug 2020 17:30

RNS Number : 9760V
Aberdeen Asian Income Fund Limited
12 August 2020
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 12 August 2020, the Company purchased in the market 10,848 Ordinary shares at a price of 188.0782 pence per share. These shares will be held in treasury.

 

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

 

176,528,184 Issued Ordinary shares (excluding treasury shares)

18,405,205 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 176,528,184 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
17th Mar 20231:08 pmRNSNet Asset Value(s)
16th Mar 20235:26 pmRNSTransaction in Own Shares
16th Mar 20231:20 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 202311:46 amRNSNet Asset Value(s)
13th Mar 20232:34 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
10th Mar 20237:15 amRNSEdison issues update on abrdn Asian Income Fund
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 202312:16 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20231:00 pmRNSNet Asset Value(s)
1st Mar 20239:50 amRNSTotal Voting Rights
28th Feb 202312:33 pmRNSNet Asset Value(s)
28th Feb 20238:30 amRNSAnnouncement regarding Jersey Manager
27th Feb 20235:03 pmRNSTransaction in Own Shares
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:36 pmRNSNet Asset Value(s)
24th Feb 20231:33 pmRNSNet Asset Value(s)
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20235:21 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 20235:02 pmRNSTransaction in Own Shares
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:06 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:07 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:30 pmRNSNet Asset Value(s)
13th Feb 202310:33 amRNSCompliance with Market Abuse Regulation
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20235:23 pmRNSTransaction in Own Shares
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20235:17 pmRNSTransaction in Own Shares
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20235:08 pmRNSTransaction in Own Shares
7th Feb 20231:29 pmRNSNet Asset Value(s)
6th Feb 20234:04 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures

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