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  3. Abrdn Asn Inc Share Price
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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.
 
END
 
 
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Date   Source Headline
16th Dec 20215:22 pmRNSTransaction in Own Shares
16th Dec 202112:03 pmRNSNet Asset Value(s)
15th Dec 20215:22 pmRNSTransaction in Own Shares
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:22 pmRNSTransaction in Own Shares
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 202112:19 pmRNSNet Asset Value(s)
13th Dec 20214:21 pmRNSGearing disclosure
13th Dec 202112:29 pmRNSNet Asset Value(s)
10th Dec 20215:13 pmRNSTransaction in Own Shares
10th Dec 202112:19 pmRNSNet Asset Value(s)
9th Dec 20215:13 pmRNSTransaction in Own Shares
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20215:16 pmRNSTransaction in Own Shares
7th Dec 20211:02 pmRNSNet Asset Value(s)
7th Dec 202112:07 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:16 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 20215:34 pmRNSTransaction in Own Shares
3rd Dec 202112:53 pmRNSNet Asset Value(s)
2nd Dec 202112:58 pmRNSNet Asset Value(s)
2nd Dec 202111:44 amRNSDirector/PDMR Shareholding
1st Dec 20219:50 amRNSTotal Voting Rights
30th Nov 20211:30 pmRNSNet Asset Value(s)
29th Nov 20215:05 pmRNSTransaction in Own Shares
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:36 pmRNSNet Asset Value(s)
26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 20215:26 pmRNSTransaction in Own Shares
25th Nov 202111:42 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 20215:18 pmRNSTransaction in Own Shares
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20215:16 pmRNSTransaction in Own Shares
22nd Nov 20211:19 pmRNSGearing disclosure
22nd Nov 202112:34 pmRNSNet Asset Value(s)
19th Nov 20215:26 pmRNSTransaction in Own Shares
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 202112:54 pmRNSNet Asset Value(s)
17th Nov 20215:12 pmRNSTransaction in Own Shares
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 20215:17 pmRNSTransaction in Own Shares
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20215:02 pmRNSTransaction in Own Shares
15th Nov 20213:00 pmRNSGearing Disclosure
15th Nov 20211:12 pmRNSNet Asset Value(s)
12th Nov 20215:12 pmRNSTransaction in Own Shares
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
202122232425262728

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