Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Sep 2018 17:08

RNS Number : 6128B
Aberdeen Asian Income Fund Limited
21 September 2018
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 21 September 2018, the Company purchased in the market 30,000 Ordinary shares at a price of 202.5 pence per share. These shares will be held in treasury.

 

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

 

180,181,239 Issued Ordinary shares (excluding treasury shares)

14,752,150 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 180,181,239 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.

 

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
 
 
POSQFLFLVKFBBBE
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.