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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: 0.00 (0.00%)
Spread: 2.00 (0.935%)
Open: 215.00
High: 0.00
Low: 0.00
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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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
6th Oct 202111:04 amRNSNet Asset Value(s)
5th Oct 20215:15 pmRNSTransaction in Own Shares
5th Oct 202111:30 amRNSNet Asset Value(s)
4th Oct 20215:23 pmRNSTransaction in Own Shares
4th Oct 20214:16 pmRNSQuarterly disclosure
4th Oct 20213:03 pmRNSGearing disclosure
4th Oct 202112:31 pmRNSNet Asset Value(s)
1st Oct 202110:22 amRNSTotal Voting Rights
30th Sep 20215:14 pmRNSTransaction in Own Shares
30th Sep 20211:59 pmRNSNet Asset Value(s)
29th Sep 20215:16 pmRNSTransaction in Own Shares
29th Sep 202112:42 pmRNSNet Asset Value(s)
28th Sep 202112:30 pmRNSNet Asset Value(s)
27th Sep 20215:17 pmRNSTransaction in Own Shares
27th Sep 20211:49 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
27th Sep 20219:49 amRNSDirectorate Change
24th Sep 20215:13 pmRNSTransaction in Own Shares
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 20215:09 pmRNSTransaction in Own Shares
21st Sep 202111:54 amRNSNet Asset Value(s)
20th Sep 20213:15 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
17th Sep 20215:04 pmRNSTransaction in Own Shares
17th Sep 202110:26 amRNSNet Asset Value(s)
17th Sep 20219:12 amRNSDirector Declaration
16th Sep 20215:03 pmRNSTransaction in Own Shares
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 20215:21 pmRNSHolding(s) in Company
15th Sep 202111:41 amRNSNet Asset Value(s)
14th Sep 20215:03 pmRNSTransaction in Own Shares
14th Sep 202112:38 pmRNSPortfolio disclosure
14th Sep 202112:34 pmRNSNet Asset Value(s)
13th Sep 20213:06 pmRNSGearing disclosure
13th Sep 202111:32 amRNSNet Asset Value(s)
10th Sep 20215:04 pmRNSTransaction in Own Shares
10th Sep 202111:54 amRNSNet Asset Value(s)
9th Sep 20211:18 pmRNSNet Asset Value(s)
8th Sep 20215:37 pmRNSTransaction in Own Shares
8th Sep 202111:53 amRNSNet Asset Value(s)
8th Sep 20219:57 amRNSResult of EGM
7th Sep 20215:42 pmRNSTransaction in Own Shares
7th Sep 202112:46 pmRNSNet Asset Value(s)
3rd Sep 202112:55 pmRNSNet Asset Value(s)
2nd Sep 202112:41 pmRNSNet Asset Value(s)
1st Sep 202111:40 amRNSTotal Voting Rights
31st Aug 20213:19 pmRNSGearing disclosure
31st Aug 20211:14 pmRNSNet Asset Value(s)

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