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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% | 220.00 | 218.00 | 219.00 | 219.00 | 219.00 | 219.00 | 243,972 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 16.3M | 8.74M | 0.0538 | 40.71 | 357.57M |
ABRDN ASIAN INCOME FUND LIMITED (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
PURCHASE OF OWN ORDINARY SHARES
On 5 September 2024, the Company purchased in the market 150,000 Ordinary shares at a price of 212.1013 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
156,360,138 Issued Ordinary shares (excluding treasury shares)
38,573,251 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 156,360,138 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.
For further information, please contact:
Gordon Hay Smith
abrdn Investments Limited
Administrator
0131 372 9370
1 Year Abrdn Asian Income Chart |
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