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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: 213.00
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Spread: 3.00 (1.415%)
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Prev. Close: 213.00
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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

22 Jul 2020 17:02

RNS Number : 8080T
Aberdeen Asian Income Fund Limited
22 July 2020
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 22 July 2020, the Company purchased in the market 30,000 Ordinary shares at a price of 183.8334 pence per share. These shares will be held in treasury.

 

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

 

176,719,533 Issued Ordinary shares (excluding treasury shares)

18,213,856 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 176,719,533 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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2nd Dec 202212:51 pmRNSNet Asset Value(s)
1st Dec 202211:03 amRNSTotal Voting Rights
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31st Oct 20224:56 pmRNSTransaction in Own Shares
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31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20225:12 pmRNSTransaction in Own Shares
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20th Oct 202210:56 amRNSThird Interim Dividend
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