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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn Asian Income Fund Limited | LSE:AAIF | London | Ordinary Share | GB00B0P6J834 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.48% | 209.00 | 208.00 | 210.00 | 210.00 | 209.00 | 210.00 | 126,161 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.23 | 345.27M |
From Apr 2019 to Apr 2024
TIDMAAIF
RNS Number : 5245I
Aberdeen Asian Income Fund Limited
19 June 2017
ABERDEEN ASIAN INCOME FUND LIMITED
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
On 19 June 2017, the Company purchased in the market 18,000 Ordinary shares at a price of 215.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
184,525,389 Issued Ordinary shares (excluding treasury shares)
10,408,000 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 184,525,389 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 company news service from the London Stock Exchange
END
POSQKLFFDQFFBBQ
(END) Dow Jones Newswires
June 19, 2017 12:19 ET (16:19 GMT)
1 Year Abrdn Asian Income Chart |
1 Month Abrdn Asian Income Chart |
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