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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.96% | 206.00 | 204.00 | 206.00 | 206.00 | 204.00 | 205.00 | 231,600 | 16:35:07 |
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 |
TIDMAAIF
RNS Number : 3589Q
abrdn Asian Income Fund Limited
27 June 2022
ABRDN ASIAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 27 June 2022, the Company purchased in the 40,000 Ordinary shares at a price of 212.9162 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
170,269,918 Issued Ordinary shares (excluding treasury shares)
24,663,471 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 170,269,918 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
June 27, 2022 12:07 ET (16:07 GMT)
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