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AAIF Abrdn Asian Income Fund Limited

204.00
-4.00 (-1.92%)
30 Apr 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
  -4.00 -1.92% 204.00 205.00 206.00 207.00 205.00 207.00 285,741 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -19.94 340.31M

Aberdeen Asian Income Fund Limited Transaction in Own Shares (6546T)

25/11/2021 5:26pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart


From Apr 2021 to Apr 2024

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TIDMAAIF

RNS Number : 6546T

Aberdeen Asian Income Fund Limited

25 November 2021

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

On 25 November 2021, the Company purchased in the market 26,021 Ordinary shares at a price of 233.3931 pence per share. These shares will be held in treasury.

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

171,879,180 Issued Ordinary shares (excluding treasury shares)

23,054,209 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 171,879,180 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.

F or further information, please contact:

Charles Mearns

abrdn Capital International Limited

Secretaries

Tel. 0131 528 4132

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END

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(END) Dow Jones Newswires

November 25, 2021 12:26 ET (17:26 GMT)

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