abrdn Asian Income Fund Limited Logo

abrdn Asian Income Fund Limited

AAIF | IL

Overview

Corporate Details

ISIN(s):
GB00B0P6J834
LEI:
549300U76MLZF5F8MN87
Country:
Jersey
Address:
C/O ABERDEEN STANDARD CAPITAL INTERNATIONAL LIMITED, JE2 3QB ST HELIER
Sector:
Financial and insurance activities
Industry:
Activities auxiliary to financial services, except insurance and pension funding

Description

Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.

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Filings

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Date Filing Language Size Actions
2025-08-11 18:06
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-08-11 15:55
Regulatory News Service
Gearing disclosure
English 6.6 KB
2025-08-11 13:27
Regulatory News Service
Net Asset Value(s)
English 9.3 KB
2025-08-08 12:25
Regulatory News Service
Net Asset Value(s)
English 9.6 KB
2025-08-07 12:25
Regulatory News Service
Net Asset Value(s)
English 9.6 KB
2025-08-06 13:29
Regulatory News Service
Net Asset Value(s)
English 9.6 KB
2025-08-05 18:05
Regulatory News Service
Month End Net Asset Value(s)
English 9.8 KB
2025-08-05 13:25
Regulatory News Service
Net Asset Value(s)
English 9.3 KB
2025-08-04 15:38
Regulatory News Service
Gearing disclosure
English 6.7 KB
2025-08-04 13:29
Regulatory News Service
Net Asset Value(s)
English 9.3 KB
2025-08-01 12:19
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 5.3 KB
2025-07-31 13:38
Regulatory News Service
Net Asset Value(s)
English 9.3 KB
2025-07-30 18:10
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-07-30 12:26
Regulatory News Service
Net Asset Value(s)
English 9.8 KB
2025-07-29 12:52
Regulatory News Service
Net Asset Value(s)
English 9.6 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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CHELVERTON UK DIVIDEND TRUST PLC Logo CHELVERTON UK DIVIDEND TRUST PLC United Kingdom SDV