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  3. Abrdn Asn Inc Share Price
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  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: 215.00
Ask: 216.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.465%)
Open: 215.00
High: 215.00
Low: 215.00
Prev. Close: 215.00
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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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.
 
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Date   Source Headline
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20225:14 pmRNSTransaction in Own Shares
24th Jan 20222:51 pmRNSGearing disclosure
24th Jan 202211:40 amRNSNet Asset Value(s)
21st Jan 20221:19 pmRNSNet Asset Value(s)
20th Jan 202211:59 amRNSNet Asset Value(s)
19th Jan 20225:18 pmRNSTransaction in Own Shares
19th Jan 202211:42 amRNSNet Asset Value(s)
18th Jan 202212:23 pmRNSNet Asset Value(s)
17th Jan 20225:18 pmRNSTransaction in Own Shares
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:14 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 20225:14 pmRNSTransaction in Own Shares
14th Jan 202210:26 amRNSNet Asset Value(s)
13th Jan 20225:12 pmRNSTransaction in Own Shares
13th Jan 202211:36 amRNSNet Asset Value(s)
13th Jan 202210:21 amRNSFourth Interim Dividend
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 20225:19 pmRNSTransaction in Own Shares
11th Jan 202212:05 pmRNSNet Asset Value(s)
11th Jan 202210:38 amRNSMonth End Net Asset Value(s)
10th Jan 20225:18 pmRNSTransaction in Own Shares
10th Jan 20221:21 pmRNSGearing disclosure
10th Jan 202211:24 amRNSNet Asset Value(s)
7th Jan 20225:19 pmRNSTransaction in Own Shares
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:59 amRNSNet Asset Value(s)
5th Jan 20225:12 pmRNSTransaction in Own Shares
5th Jan 20224:36 pmRNSQuarterly disclosure
5th Jan 202212:10 pmRNSNet Asset Value(s)
4th Jan 20225:19 pmRNSTransaction in Own Shares
4th Jan 20224:30 pmRNSGearing disclosure
4th Jan 202210:39 amRNSTotal Voting Rights
4th Jan 20229:02 amRNSChange of Name, Tax Residency and Directorate
31st Dec 202112:22 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20215:06 pmRNSTransaction in Own Shares
29th Dec 20213:20 pmRNSGearing disclosure
29th Dec 202111:29 amRNSNet Asset Value(s)
24th Dec 202112:49 pmRNSTransaction in Own Shares
24th Dec 202111:20 amRNSNet Asset Value(s)
23rd Dec 202112:49 pmRNSNet Asset Value(s)
22nd Dec 20215:04 pmRNSTransaction in Own Shares
22nd Dec 202111:49 amRNSNet Asset Value(s)
21st Dec 20215:12 pmRNSTransaction in Own Shares
21st Dec 202111:43 amRNSNet Asset Value(s)
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:32 pmRNSNet Asset Value(s)
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