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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: 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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Transaction in Own Shares

7 Jan 2022 17:19

RNS Number : 8359X
abrdn Asian Income Fund Limited
07 January 2022
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 7 January 2022, the Company purchased in the 40,000 Ordinary shares at a price of 231.5741 pence per share. These shares will be held in treasury.

 

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

 

171,488,396 Issued Ordinary shares (excluding treasury shares)

23,444,993 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 171,488,396 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

abrdn Capital International Limited

Secretaries

 

Tel. 0131 528 4132

 

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Date   Source Headline
11th Nov 20218:00 amRNSEdison issues update on Aberdeen Asian Income Fund
10th Nov 20215:16 pmRNSTransaction in Own Shares
10th Nov 202111:38 amRNSNet Asset Value(s)
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
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5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20215:07 pmRNSTransaction in Own Shares
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3rd Nov 20211:27 pmRNSNet Asset Value(s)
2nd Nov 202112:36 pmRNSNet Asset Value(s)
1st Nov 20215:13 pmRNSGearing disclosure
1st Nov 202110:58 amRNSTotal Voting Rights
29th Oct 202112:43 pmRNSNet Asset Value(s)
28th Oct 20211:13 pmRNSNet Asset Value(s)
27th Oct 20215:12 pmRNSTransaction in Own Shares
27th Oct 202112:23 pmRNSNet Asset Value(s)
26th Oct 20215:12 pmRNSTransaction in Own Shares
26th Oct 202111:26 amRNSNet Asset Value(s)
25th Oct 20215:14 pmRNSTransaction in Own Shares
25th Oct 20213:03 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20211:04 pmRNSNet Asset Value(s)
21st Oct 202112:05 pmRNSNet Asset Value(s)
20th Oct 20215:04 pmRNSTransaction in Own Shares
20th Oct 20211:11 pmRNSNet Asset Value(s)
19th Oct 20215:20 pmRNSTransaction in Own Shares
19th Oct 202112:29 pmRNSNet Asset Value(s)
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 20215:01 pmRNSTransaction in Own Shares
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14th Oct 20215:24 pmRNSTransaction in Own Shares
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12th Oct 20213:32 pmRNSThird Interim Dividend
12th Oct 202112:44 pmRNSNet Asset Value(s)
11th Oct 202112:23 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 20215:13 pmRNSTransaction in Own Shares
8th Oct 202112:47 pmRNSNet Asset Value(s)
7th Oct 20215:17 pmRNSTransaction in Own Shares
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20215:17 pmRNSTransaction in Own Shares
6th Oct 20213:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202112:08 pmRNSDirector/PDMR Shareholding
6th Oct 202111:04 amRNSNet Asset Value(s)

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