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AAIF Abrdn Asian Income Fund Limited

221.00
1.00 (0.45%)
03 Oct 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
  1.00 0.45% 221.00 221.00 225.00 222.00 219.00 219.00 158,464 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.3M 8.74M 0.0538 41.26 357.57M

abrdn Asian Income Fund Limited Transaction in Own Shares

06/09/2024 5:11pm

RNS Regulatory News


RNS Number : 3092D
abrdn Asian Income Fund Limited
06 September 2024
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 6 September 2024, the Company purchased in the market 143,665 Ordinary shares at a price of 210.6633 pence per share. These shares will be held in treasury.

 

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

 

156,216,473 Issued Ordinary shares (excluding treasury shares)

38,716,916 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 156,216,473 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

 

 

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