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AAIF Abrdn Asian Income Fund Limited

216.00
-4.00 (-1.82%)
Last Updated: 13:25:22
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 -1.82% 216.00 217.00 220.00 216.00 216.00 216.00 39,406 13:25:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.3M 8.74M 0.0538 40.15 357.57M

abrdn Asian Income Fund Limited Transaction in Own Shares

20/11/2024 5:15pm

RNS Regulatory News


RNS Number : 0334N
abrdn Asian Income Fund Limited
20 November 2024
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 20 November 2024, the Company purchased in the market 25,000 Ordinary shares at a price of 220.0 pence per share. These shares will be held in treasury.

 

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

 

151,825,363 Issued Ordinary shares (excluding treasury shares)

43,108,026 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 151,825,363 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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