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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: 217.00
Bid: 216.00
Ask: 219.00
Change: 1.00 (0.46%)
Spread: 3.00 (1.389%)
Open: 215.00
High: 218.00
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

21 Dec 2018 17:20

RNS Number : 3504L
Aberdeen Asian Income Fund Limited
21 December 2018
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 21 December 2018, the Company purchased in the market 24,519 Ordinary shares at a price of 190.9781 pence per share. These shares will be held in treasury.

 

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

 

178,671,662 Issued Ordinary shares (excluding treasury shares)

16,261,727 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 178,671,662 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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7th Feb 20231:29 pmRNSNet Asset Value(s)
6th Feb 20234:04 pmRNSMonth End Net Asset Value(s)
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3rd Feb 20235:01 pmRNSTransaction in Own Shares
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23rd Jan 20235:33 pmRNSTransaction in Own Shares
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20th Jan 20235:07 pmRNSTransaction in Own Shares
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6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
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4th Jan 20234:15 pmRNSQuarterly disclosure
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:50 pmRNSGearing disclosure
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:09 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
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22nd Dec 202211:20 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
20th Dec 202211:38 amRNSNet Asset Value(s)

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