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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: 218.00
Bid: 217.00
Ask: 218.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.461%)
Open: 218.00
High: 218.00
Low: 218.00
Prev. Close: 218.00
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

4 Jan 2022 17:19

RNS Number : 4247X
abrdn Asian Income Fund Limited
04 January 2022
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

(formerly ABERDEEN ASIAN INCOME FUND LIMITED)

 

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 4 January 2022, the Company purchased in the 15,500 Ordinary shares at a price of 232.2581 pence per share. These shares will be held in treasury.

 

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

 

171,543,396 Issued Ordinary shares (excluding treasury shares)

23,389,993 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 171,543,396 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
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
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:48 pmRNSNet Asset Value(s)
5th Apr 20221:00 pmRNSNet Asset Value(s)
4th Apr 20225:16 pmRNSTransaction in Own Shares
4th Apr 20224:13 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:44 pmRNSNet Asset Value(s)
1st Apr 20225:11 pmRNSTransaction in Own Shares
1st Apr 20229:46 amRNSTotal Voting Rights
31st Mar 202212:20 pmRNSNet Asset Value(s)
30th Mar 20225:13 pmRNSTransaction in Own Shares
30th Mar 202212:30 pmRNSNet Asset Value(s)
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 20225:05 pmRNSTransaction in Own Shares
28th Mar 20221:00 pmRNSGearing disclosure
28th Mar 202212:20 pmRNSNet Asset Value(s)
28th Mar 20227:00 amRNSAnnual Financial Report
25th Mar 202212:02 pmRNSNet Asset Value(s)
24th Mar 202212:31 pmRNSNet Asset Value(s)
23rd Mar 20225:12 pmRNSTransaction in Own Shares
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 20225:14 pmRNSTransaction in Own Shares
22nd Mar 202212:13 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 20225:16 pmRNSTransaction in Own Shares
17th Mar 202212:45 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20221:25 pmRNSNet Asset Value(s)
14th Mar 20225:09 pmRNSTransaction in Own Shares
14th Mar 20223:44 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure

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