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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: 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
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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

29 Dec 2021 17:06

RNS Number : 9832W
Aberdeen Asian Income Fund Limited
29 December 2021
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

On 29 December 2021, the Company purchased in the 17,538 Ordinary shares at a price of 231.9978 pence per share. These shares will be held in treasury.

 

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

 

171,558,896 Issued Ordinary shares (excluding treasury shares)

23,374,493 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 171,558,896 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
4th Jun 202112:16 pmRNSNet Asset Value(s)
3rd Jun 202111:34 amRNSNet Asset Value(s)
2nd Jun 202112:02 pmRNSNet Asset Value(s)
1st Jun 20213:07 pmRNSGearing disclosure
28th May 202112:33 pmRNSNet Asset Value(s)
27th May 202111:36 amRNSNet Asset Value(s)
26th May 202112:19 pmRNSNet Asset Value(s)
25th May 202111:47 amRNSNet Asset Value(s)
24th May 20212:45 pmRNSGearing Disclosure
24th May 202112:15 pmRNSNet Asset Value(s)
21st May 202112:07 pmRNSNet Asset Value(s)
20th May 202111:16 amRNSNet Asset Value(s)
19th May 202112:39 pmRNSNet Asset Value(s)
18th May 202111:18 amRNSNet Asset Value(s)
17th May 20213:25 pmRNSPortfolio disclosure
17th May 20212:44 pmRNSGearing disclosure
17th May 202112:06 pmRNSNet Asset Value(s)
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13th May 202112:31 pmRNSNet Asset Value(s)
12th May 20213:29 pmRNSResult of AGM
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11th May 202112:30 pmRNSNet Asset Value(s)
10th May 202112:48 pmRNSGearing disclosure
10th May 202111:35 amRNSNet Asset Value(s)
7th May 20213:04 pmRNSMonth End Net Asset Value(s)
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6th May 202111:17 amRNSNet Asset Value(s)
5th May 202111:23 amRNSNet Asset Value(s)
4th May 20211:07 pmRNSGearing disclosure
30th Apr 202112:31 pmRNSNet Asset Value(s)
29th Apr 202111:20 amRNSNet Asset Value(s)
28th Apr 202112:19 pmRNSNet Asset Value(s)
27th Apr 202111:55 amRNSNet Asset Value(s)
26th Apr 202111:33 amRNSGearing disclosure
26th Apr 202111:00 amRNSNet Asset Value(s)
23rd Apr 202111:24 amRNSNet Asset Value(s)
22nd Apr 202110:50 amRNSNet Asset Value(s)
21st Apr 202111:10 amRNSNet Asset Value(s)
21st Apr 20217:00 amRNSEdison issues update on Aberdeen Asian Income Fund
20th Apr 202111:38 amRNSNet Asset Value(s)
19th Apr 20212:37 pmRNSGearing Disclosures
19th Apr 202112:03 pmRNSNet Asset Value(s)
16th Apr 20212:13 pmRNSDoc re. Annual Report
16th Apr 202111:11 amRNSPortfolio disclosure
16th Apr 202110:51 amRNSNet Asset Value(s)
15th Apr 202111:40 amRNSNet Asset Value(s)
14th Apr 202111:41 amRNSNet Asset Value(s)
13th Apr 202112:06 pmRNSNet Asset Value(s)
12th Apr 20211:07 pmRNSGearing disclosure
12th Apr 202111:36 amRNSNet Asset Value(s)

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