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 | 203.00p on 09-05-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 212.00p |
| Sell | 200.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Buy 52,520.00 at 203.00p |
| Day's Volume: | 0 |
| Last Close: | 203.00p |
| Open: | 0.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 173.00p - 234.00p |
| Market Capitalisation: | £295m |
| VWAP: | 0.00p |
| Shares in Issue: | 145m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asn Inc (AAIF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52,520 | 203.00p | Suspected BUY Trade |
16:35:01 - 08-May-25 |
| Buy* | 1,035 | 203.00p | Automatic Execution |
16:27:46 - 08-May-25 |
| Buy* | 65 | 203.00p | Automatic Execution |
16:27:46 - 08-May-25 |
| Buy* | 1,100 | 203.00p | Automatic Execution |
16:27:45 - 08-May-25 |
| Buy* | 759 | 203.00p | Automatic Execution |
16:27:28 - 08-May-25 |
| Buy* | 341 | 203.00p | Automatic Execution |
16:27:28 - 08-May-25 |
| Buy* | 1,100 | 203.00p | Automatic Execution |
16:27:27 - 08-May-25 |
| Buy* | 762 | 203.00p | Automatic Execution |
16:27:04 - 08-May-25 |
| Buy* | 338 | 203.00p | Automatic Execution |
16:27:04 - 08-May-25 |
| Buy* | 1,100 | 203.00p | Automatic Execution |
16:27:03 - 08-May-25 |
Abrdn Asn Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 5:22 pm | RNS | Transaction in Own Shares |
| 8th May 2025 3:00 pm | RNS | Result of AGM |
| 8th May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 5:19 pm | RNS | Transaction in Own Shares |
| 7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 10:59 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 5:24 pm | RNS | Transaction in Own Shares |
| 6th May 2025 12:54 pm | RNS | Gearing disclosure |
| 6th May 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 12:32 pm | RNS | Net Asset Value(s) |