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AAIF Abrdn Asian Income Fund Limited

205.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 205.00 203.00 206.00 205.00 204.00 205.00 240,623 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -19.75 337.01M

Aberdeen Asian Income Fund Limited Transaction in Own Shares (0700M)

25/07/2017 4:59pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMAAIF

RNS Number : 0700M

Aberdeen Asian Income Fund Limited

25 July 2017

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

On 25 July 2017, the Company purchased in the market 25,000 Ordinary shares at a price of 214.5 pence per share. These shares will be held in treasury.

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

183,920,389 Issued Ordinary shares (excluding treasury shares)

11,013,000 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 183,920,389 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

POSEELFLDDFEBBK

(END) Dow Jones Newswires

July 25, 2017 11:59 ET (15:59 GMT)

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