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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 213.00 | 212.00 | 215.00 | 215.00 | 214.00 | 215.00 | 216,538 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.72 | 353.53M |
TIDMAAIF
RNS Number : 1879C
Aberdeen Asian Income Fund Limited
17 January 2018
ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
On 17 January 2018, the Company purchased in the market 10,000 Ordinary shares at a price of 221.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
183,052,221 Issued Ordinary shares (excluding treasury shares)
11,881,168 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 183,052,221 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
POSQDLFFVFFEBBV
(END) Dow Jones Newswires
January 17, 2018 11:59 ET (16:59 GMT)
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