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  3. Abrdn Asn Inc Share Price
  4. Abrdn Asn Inc Share Regulatory News
  5. Quarterly Disclosure

Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Abrdn Asn Inc Information

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 215.00
Bid: 214.00
Ask: 216.00
Change: -0.50 (-0.23%)
Spread: 2.00 (0.935%)
Open: 215.00
High: 215.00
Low: 215.00
Prev. Close: 215.50
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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Quarterly Disclosure

2 Oct 2018 15:24

RNS Number : 7411C
Aberdeen Asian Income Fund Limited
02 October 2018
 

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 September 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED

Legal Entity Identifier: 549300U76MLZF5F8MN87

Restricted Investment Trusts

No restricted holdings

 

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.
 
END
 
 
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Date   Source Headline
23rd May 20221:07 pmRNSNet Asset Value(s)
20th May 20225:16 pmRNSTransaction in Own Shares
20th May 202212:44 pmRNSNet Asset Value(s)
19th May 202212:27 pmRNSNet Asset Value(s)
18th May 20225:09 pmRNSTransaction in Own Shares
18th May 20224:55 pmRNSPortfolio disclosure
18th May 202212:47 pmRNSNet Asset Value(s)
17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20224:08 pmRNSGearing disclosure
16th May 20221:08 pmRNSNet Asset Value(s)
13th May 20221:00 pmRNSNet Asset Value(s)
12th May 202212:32 pmRNSNet Asset Value(s)
11th May 20223:45 pmRNSResult of AGM
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20225:24 pmRNSTransaction in Own Shares
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
4th May 20227:00 amRNSEdison issues review on abrdn Asian Income Fund
3rd May 20225:50 pmRNSGearing Disclosures
3rd May 202210:07 amRNSTotal Voting Rights
29th Apr 202211:37 amRNSNet Asset Value(s)
29th Apr 202211:01 amRNSChange of Custodian
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 202212:52 pmRNSNet Asset Value(s)
26th Apr 20225:12 pmRNSTransaction in Own Shares
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSGearing Disclosure
25th Apr 20221:05 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 20225:15 pmRNSTransaction in Own Shares
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:39 pmRNSNet Asset Value(s)
13th Apr 20225:03 pmRNSTransaction in Own Shares
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:25 pmRNSNet Asset Value(s)
12th Apr 20229:29 amRNSDoc re. Annual Report
12th Apr 20229:25 amRNSFirst Interim Dividend
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202212:06 pmRNSNet Asset Value(s)
7th Apr 20225:01 pmRNSTransaction in Own Shares
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