abrdn Asian Income Fund net asset value grows and lifts dividend
26th Mar 2025 16:10
(Alliance News) - abrdn Asian Income Fund Ltd on Wednesday reported a rise in its net asset value last year and it outlined an "enhanced dividend policy". Read More
| Price | 202.00p on 18-04-2025 at 04:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 202.00p |
| Sell | 200.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Buy 33.00 at 202.00p |
| Day's Volume: | 0 |
| Last Close: | 202.00p |
| Open: | 0.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 173.00p - 234.00p |
| Market Capitalisation: | £294m |
| VWAP: | 0.00p |
| Shares in Issue: | 146m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asn Inc (AAIF) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 202.00p | Suspected BUY Trade |
16:35:27 - 17-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
16:06:12 - 17-Apr-25 |
| Sell* | 1,992 | 200.5971p | Ordinary |
15:59:57 - 17-Apr-25 |
| Sell* | 3,000 | 200.258p | Ordinary |
15:51:57 - 17-Apr-25 |
| Sell* | 5 | 201.00p | Automatic Execution |
15:45:41 - 17-Apr-25 |
| Sell* | 2,500 | 200.5999p | Ordinary |
15:38:55 - 17-Apr-25 |
| Sell* | 1,490 | 200.5971p | Ordinary |
15:36:04 - 17-Apr-25 |
| Sell* | 1,000 | 200.5999p | Ordinary |
15:33:41 - 17-Apr-25 |
| Buy* | 16 | 202.00p | SI Trade |
15:22:47 - 17-Apr-25 |
| Sell* | 186 | 200.5999p | Ordinary |
15:02:19 - 17-Apr-25 |
Abrdn Asn Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 5:12 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 3:09 pm | RNS | First Interim Dividend |
| 15th Apr 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:24 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 2:29 pm | RNS | Director/PDMR Shareholding |
| 9th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |