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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 (6128B)

21/09/2018 5:08pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMAAIF

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

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(END) Dow Jones Newswires

September 21, 2018 12:08 ET (16:08 GMT)

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