Capital structure

Ordinary shares in issue 183,965,389

Warrants to subscribe at 120p 4,175,000

21 July 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 217.0 pence per share. These shares will be held in treasury.
18 July 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 213.775 pence per share. These shares will be held in treasury.
17 July 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 216.0 pence per share. These shares will be held in treasury.
13 July 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 216.0 pence per share. These shares will be held in treasury.
12 July 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 216.0 pence per share. These shares will be held in treasury.
11 July 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 213.5 pence per share. These shares will be held in treasury.
7 July 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 210.4 pence per share. These shares will be held in treasury.
6 July 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 210.3 pence per share. These shares will be held in treasury.
5 July 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 212.35 pence per share. These shares will be held in treasury.
4 July 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 211.50 pence per share. These shares will be held in treasury.
30 June 17 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at 211.0 pence per share. These shares will be held in treasury.
29 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 212.1 pence per share. These shares will be held in treasury.
28 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 213.0 pence per share. These shares will be held in treasury.
27 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 214.0 pence per share. These shares will be held in treasury.
26 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 215.0 pence per share. These shares will be held in treasury.
23 June 17 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at 216.175 pence per share. These shares will be held in treasury.
22 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 217.0 pence per share. These shares will be held in treasury.
21 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 217.0 pence per share. These shares will be held in treasury.
20 June 17 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at 217.4333 pence per share. These shares will be held in treasury.
19 June 17 Aberdeen Asian Income Fund Limited purchased 18,000 Ordinary shares at 215.0 pence per share. These shares will be held in treasury.
16 June 17 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 213.0 pence per share. These shares will be held in treasury.
15 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 212.1 pence per share. These shares will be held in treasury.
13 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 213.35 pence per share. These shares will be held in treasury.
12 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 212.0 pence per share. These shares will be held in treasury.
8 June 17 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 209.4167 pence per share. These shares will be held in treasury.
7 June 17 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 210.0 pence per share. These shares will be held in treasury.
2 June 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 212.2 pence per share. These shares will be held in treasury.
1 June 17 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at 211.1 pence per share. These shares will be held in treasury.
31 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 210.9 pence per share. These shares will be held in treasury.
30 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 211.0 pence per share. These shares will be held in treasury.
26 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 211.8 pence per share. These shares will be held in treasury.
25 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 210.0 pence per share. These shares will be held in treasury.
24 May 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 210.0 pence per share. These shares will be held in treasury.
23 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 209.9 pence per share. These shares will be held in treasury.
17 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.8 pence per share. These shares will be held in treasury.
16 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 209.95 pence per share. These shares will be held in treasury.
12 May 17 Aberdeen Asian Income Fund Limited purchased 40,000 Ordinary shares at 208.8125 pence per share. These shares will be held in treasury.
11 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.2 pence per share. These shares will be held in treasury.
10 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 206.7 pence per share. These shares will be held in treasury.
9 May 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.5 pence per share. These shares will be held in treasury.
8 May 17 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at 208.25 pence per share. These shares will be held in treasury.
5 May 17 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at 208.85 pence per share. These shares will be held in treasury.
4 May 17 Aberdeen Asian Income Fund Limited purchased 42,500 Ordinary shares at 209.5882 pence per share. These shares will be held in treasury.
3 May 17 Aberdeen Asian Income Fund Limited purchased 40,000 Ordinary shares at 210.6875 pence per share. These shares will be held in treasury.
28 Apr 17 Aberdeen Asian Income Fund Limited purchased 40,000 Ordinary shares at 208.6563 pence per share. These shares will be held in treasury.
27 Apr 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.35 pence per share. These shares will be held in treasury.
26 Apr 17 Aberdeen Asian Income Fund Limited purchased 7,500 Ordinary shares at 212.0 pence per share. These shares will be held in treasury.
25 Apr 17 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 209.958 pence per share. These shares will be held in treasury.
24 Apr 17 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at 209.5 pence per share. These shares will be held in treasury.
21 Apr 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 209.0 pence per share. These shares will be held in treasury.
11 Apr 17 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at 214.4125 pence per share. These shares will be held in treasury.
10 Apr 17 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at 215.425 pence per share. These shares will be held in treasury.
7 Apr 17 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at 213.5375 pence per share. These shares will be held in treasury.
6 Apr 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 211.5 pence per share. These shares will be held in treasury.
5 Apr 17 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at 211.4 pence per share. These shares will be held in treasury.
3 Apr 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.7 pence per share. These shares will be held in treasury.
31 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.5 pence per share. These shares will be held in treasury.
30 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 209.675 pence per share. These shares will be held in treasury.
29 March 17 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at 209.125 pence per share. These shares will be held in treasury.
28 March 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 207.0 pence per share. These shares will be held in treasury.
27 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 205.3 pence per share. These shares will be held in treasury.
24 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.0 pence per share. These shares will be held in treasury.
23 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 206.4 pence per share. These shares will be held in treasury.
22 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.0 pence per share. These shares will be held in treasury.
21 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.0 pence per share. These shares will be held in treasury.
20 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 211.0 pence per share. These shares will be held in treasury.
17 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 209.9 pence per share. These shares will be held in treasury.
16 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 210.5 pence per share. These shares will be held in treasury.
15 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.9 pence per share. These shares will be held in treasury.
14 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.5 pence per share. These shares will be held in treasury.
13 March 17 Aberdeen Asian Income Fund Limited purchased 15,000 Ordinary shares at 208.0 pence per share. These shares will be held in treasury.
10 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.6 pence per share. These shares will be held in treasury.
7 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.0 pence per share. These shares will be held in treasury.
6 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 206.5 pence per share. These shares will be held in treasury.
3 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.5 pence per share. These shares will be held in treasury.
2 March 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.0 pence per share. These shares will be held in treasury.
28 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 205.5 pence per share. These shares will be held in treasury.
21 February 17 Aberdeen Asian Income Fund Limited purchased 35,000 Ordinary shares at 206.7857 pence per share. These shares will be held in treasury.
20 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.6 pence per share. These shares will be held in treasury.
17 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.0 pence per share. These shares will be held in treasury.
16 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 206.3 pence per share. These shares will be held in treasury.
13 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 203.25 pence per share. These shares will be held in treasury.
10 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 204.05 pence per share. These shares will be held in treasury.
7 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 204.7 pence per share. These shares will be held in treasury.
6 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 203.5 pence per share. These shares will be held in treasury.
3 February 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 202.75 pence per share. These shares will be held in treasury.
2 February 17 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at 201.0 pence per share. These shares will be held in treasury.
1 February 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 200.8 pence per share. These shares will be held in treasury.
31 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 201.5 pence per share. These shares will be held in treasury.
27 January 17 Aberdeen Asian Income Fund Limited purchased 5,000 Ordinary shares at 203.0 pence per share. These shares will be held in treasury.
24 January 17 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at 202.0 pence per share. These shares will be held in treasury.
23 January 17 Aberdeen Asian Income Fund Limited purchased 23,000 Ordinary shares at 201.25 pence per share. These shares will be held in treasury.
20 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 204.0 pence per share. These shares will be held in treasury.
19 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 203.7 pence per share. These shares will be held in treasury.
16 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 208.85 pence per share. These shares will be held in treasury.
13 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 207.0 pence per share. These shares will be held in treasury.
12 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 204.14 pence per share. These shares will be held in treasury.
11 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 205.0 pence per share. These shares will be held in treasury.
10 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 204.5 pence per share. These shares will be held in treasury.
9 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 202.7 pence per share. These shares will be held in treasury.
5 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 201.55 pence per share. These shares will be held in treasury.
4 January 17 Aberdeen Asian Income Fund Limited purchased 12,000 Ordinary shares at 197.2083 pence per share. These shares will be held in treasury.
3 January 17 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 195.4 pence per share. These shares will be held in treasury.
30 December 16 Aberdeen Asian Income Fund Limited purchased 60,000 Ordinary shares at 194.0083 pence per share. These shares will be held in treasury.
29 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 193.2 pence per share. These shares will be held in treasury.
28 December 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 193.0833 pence per share. These shares will be held in treasury.
23 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 190.70 pence per share. These shares will be held in treasury.
22 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 191.05 pence per share. These shares will be held in treasury.
21 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 191.55 pence per share. These shares will be held in treasury.
20 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 191.0 pence per share. These shares will be held in treasury.
19 December 16 Aberdeen Asian Income Fund Limited purchased 22,000 Ordinary shares at 190.7955 pence per share. These shares will be held in treasury.
16 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 190.2 pence per share. These shares will be held in treasury.
15 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 191.4 pence per share. These shares will be held in treasury.
14 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 192.1 pence per share. These shares will be held in treasury.
13 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 192.85 pence per share. These shares will be held in treasury.
12 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 193.5 pence per share. These shares will be held in treasury.
9 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 193.35 pence per share. These shares will be held in treasury.
8 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 194.45 pence per share. These shares will be held in treasury.
6 December 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 191.8 pence per share. These shares will be held in treasury.
1 December 16 Aberdeen Asian Income Fund Limited purchased 5,000 Ordinary shares at 191.5 pence per share. These shares will be held in treasury.
25 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 193.0 pence per share. These shares will be held in treasury.
23 November 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 193.3333 pence per share. These shares will be held in treasury.
22 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 193.0 pence per share. These shares will be held in treasury.
17 November 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 192.25 pence per share. These shares will be held in treasury.
16 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 191.275 pence per share. These shares will be held in treasury.
14 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 187.75 pence per share. These shares will be held in treasury.
11 November 16 Aberdeen Asian Income Fund Limited purchased 13,000 Ordinary shares at 184.6154 pence per share. These shares will be held in treasury.
10 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 196.5 pence per share. These shares will be held in treasury.
8 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 198.2 pence per share. These shares will be held in treasury.
7 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 197.6 pence per share. These shares will be held in treasury.
4 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 194.9 pence per share. These shares will be held in treasury.
3 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 199.53 pence per share. These shares will be held in treasury.
2 November 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 201.5 pence per share. These shares will be held in treasury.
31 October 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 204.9 pence per share. These shares will be held in treasury.
28 October 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 205.0 pence per share. These shares will be held in treasury.
21 October 16 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at 205.5 pence per share. These shares will be held in treasury.
20 October 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at 206.0 pence per share. These shares will be held in treasury.
26 September 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 195.0 pence per share. These shares will be held in treasury.
19 September 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 191.9 pence per share. These shares will be held in treasury.
15 September 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 185.45 pence per share. These shares will be held in treasury.
14 September 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 186.30 pence per share. These shares will be held in treasury.
12 September 16 Aberdeen Asian Income Fund Limited purchased 15,000 Ordinary shares at 186.75 pence per share. These shares will be held in treasury.
09 September 16 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at 191.75 pence per share. These shares will be held in treasury.
08 September 16 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at 192.25 pence per share. These shares will be held in treasury.
17 August 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 197.75 pence per share. These shares will be held in treasury.
16 August 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 198.05 pence per share. These shares will be held in treasury.
15 August 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 196.6 pence per share. These shares will be held in treasury.
12 August 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at 198.3 pence per share. These shares will be held in treasury.
11 August 16 Aberdeen Asian Income Fund Limited purchased in the market 30,000 Ordinary shares at 196.25 pence per share. These shares will be held in treasury.
10 August 16 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at an average price of 196.5 pence per share. These shares will be held in treasury.
9 August 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 196.1667 pence per share. These shares will be held in treasury.
8 August 16 Aberdeen Asian Income Fund Limited purchased 43,500 Ordinary shares at an average price of 194.6034 pence per share. These shares will be held in treasury.
5 August 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 191.5 pence per share. These shares will be held in treasury.
4 August 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 189.2 pence per share. These shares will be held in treasury.
3 August 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 187.375 pence per share. These shares will be held in treasury.
1 August 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 190.1 pence per share. These shares will be held in treasury.
27 July 16 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at an average price of 194 pence per share. These shares will be held in treasury.
26 July 16 Aberdeen Asian Income Fund Limited purchased 15,000 Ordinary shares at an average price of 193.9167 pence per share. These shares will be held in treasury.
25 July 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 190.1 pence per share. These shares will be held in treasury.
21 July 16 Aberdeen Asian Income Fund Limited purchased 15,000 Ordinary shares at an average price of 187.0 pence per share. These shares will be held in treasury.
20 July 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 189.325 pence per share. These shares will be held in treasury.
19 July 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 187.0 pence per share. These shares will be held in treasury.
18 July 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 187.5 pence per share. These shares will be held in treasury.
15 July 16 Aberdeen Asian Income Fund Limited purchased 21,500 Ordinary shares at an average price of 182.8372 pence per share. These shares will be held in treasury.
14 July 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 183.97 pence per share. These shares will be held in treasury.
13 July 16 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at an average price of 182.5833 pence per share. These shares will be held in treasury.
12 July 16 Aberdeen Asian Income Fund Limited purchased 40,000 Ordinary shares at an average price of 182.6563 pence per share. These shares will be held in treasury.
11 July 16 Aberdeen Asian Income Fund Limited purchased 40,000 Ordinary shares at an average price of 183.5625 pence per share. These shares will be held in treasury.
08 July 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 180.00 pence per share. These shares will be held in treasury.
06 July 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 180.00 pence per share. These shares will be held in treasury.
05 July 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 181.8 pence per share. These shares will be held in treasury.
20 June 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 162.5 pence per share. These shares will be held in treasury.
17 June 16 Aberdeen Asian Income Fund Limited purchased 40,000 Ordinary shares at an average price of 160.125 pence per share. These shares will be held in treasury.
16 June 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 160.8 pence per share. These shares will be held in treasury.
15 June 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 162.4 pence per share. These shares will be held in treasury.
14 June 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 162.0 pence per share. These shares will be held in treasury.
13 June 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 164.0 pence per share. These shares will be held in treasury.
10 June 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 165.8 pence per share. These shares will be held in treasury.
9 June 16 Aberdeen Asian Income Fund Limited purchased 15,000 Ordinary shares at an average price of 166.33 pence per share. These shares will be held in treasury.
7 June 16 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at an average price of 165.75 pence per share. These shares will be held in treasury.
6 June 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 165.8 pence per share. These shares will be held in treasury.
22 April 16 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at an average price of 171.0 pence per share. These shares will be held in treasury.
20 April 16 Aberdeen Asian Income Fund Limited purchased 15,000 Ordinary shares at an average price of 170.75 pence per share. These shares will be held in treasury.
14 April 16 Aberdeen Asian Income Fund Limited purchased 40,000 Ordinary shares at an average price of 168.8125 pence per share. These shares will be held in treasury.
13 April 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 166.05 pence per share. These shares will be held in treasury.
11 April 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 162.65 pence per share. These shares will be held in treasury.
8 April 16 Aberdeen Asian Income Fund Limited purchased 10,000 Ordinary shares at an average price of 161.25 pence per share. These shares will be held in treasury.
7 April 16 Aberdeen Asian Income Fund Limited purchased 375,000 Ordinary shares at an average price of 161.43 pence per share. These shares will be held in treasury.
6 April 16 Aberdeen Asian Income Fund Limited purchased 60,000 Ordinary shares at an average price of 160.0 pence per share. These shares will be held in treasury.
5 April 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 158.25 pence per share. These shares will be held in treasury.
4 April 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 160.583 pence per share. These shares will be held in treasury.
1 April 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 160.0 pence per share. These shares will be held in treasury.
31 March 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 160.5 pence per share. These shares will be held in treasury.
24 March 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 161.6 pence per share. These shares will be held in treasury.
23 March 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 163.45 pence per share. These shares will be held in treasury.
22 March 16 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at an average price of 163.2333 pence per share. These shares will be held in treasury.
17 March 16 Aberdeen Asian Income Fund Limited purchased 35,000 Ordinary shares at an average price of 162.1071 pence per share. These shares will be held in treasury.
16 March 16 Aberdeen Asian Income Fund Limited purchased 70,000 Ordinary shares at an average price of 161.7857 pence per share. These shares will be held in treasury.
15 March 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 161.0 pence per share. These shares will be held in treasury.
14 March 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 160.6 pence per share. These shares will be held in treasury.
11 March 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 158.575 pence per share. These shares will be held in treasury.
10 March 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 157.85 pence per share. These shares will be held in treasury.
9 March 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 158.05 pence per share. These shares will be held in treasury.
8 March 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 158.0 pence per share. These shares will be held in treasury.
7 March 16 The Company announces the purchase of 50,000 Ordinary shares at an average price of 160.25 pence per share to be held in treasury
4 March 16 Aberdeen Asian Income Fund Limited purchased 55,000 Ordinary shares at an average price of 160.7727 pence per share. These shares will be held in treasury.
2 March 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 155.9 pence per share. These shares will be held in treasury.
1 March 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 154.0 pence per share. These shares will be held in treasury.
29 February 16 Aberdeen Asian Income Fund Limited purchased 45,000 Ordinary shares at an average price of 153.0 pence per share. These shares will be held in treasury.
26 February 16 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at an average price of 153.3333 pence per share. These shares will be held in treasury.
25 February 16 Aberdeen Asian Income Fund Limited purchased 35,000 Ordinary shares at an average price of 151.4643 pence per share. These shares will be held in treasury.
23 February 16 Aberdeen Asian Income Fund Limited purchased 70,000 Ordinary shares at an average price of 150.8571 pence per share. These shares will be held in treasury.
22 February 16 Aberdeen Asian Income Fund Limited purchased 15,000 Ordinary shares at an average price of 150.1667 pence per share. These shares will be held in treasury.
19 February 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 145.6625 pence per share. These shares will be held in treasury.
18 February 16 Aberdeen Asian Income Fund Limited purchased 150,000 Ordinary shares at an average price of 145.0833 pence per share. These shares will be held in treasury.
16 February 16 Aberdeen Asian Income Fund Limited purchased 80,000 Ordinary shares at an average price of 144.5625 pence per share. These shares will be held in treasury.
15 February 16 Aberdeen Asian Income Fund Limited purchased 70,000 Ordinary shares at an average price of 141.3571 pence per share. These shares will be held in treasury.
12 February 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 140.0 pence per share. These shares will be held in treasury.
11 February 16 Aberdeen Asian Income Fund Limited purchased 35,000 Ordinary shares at an average price of 139.5 pence per share. These shares will be held in treasury.
8 February 16 Aberdeen Asian Income Fund Limited purchased 92,000 Ordinary shares at an average price of 141.0543 pence per share. These shares will be held in treasury.
5 February 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 143.95 pence per share. These shares will be held in treasury.
4 February 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 142.4 pence per share. These shares will be held in treasury.
3 February 16 Aberdeen Asian Income Fund Limited purchased 35,000 Ordinary shares at an average price of 139.4286 pence per share. These shares will be held in treasury.
2 February 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 142.175 pence per share. These shares will be held in treasury.
1 February 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 144.825 pence per share. These shares will be held in treasury.
29 January 16 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at an average price of 144.75 pence per share. These shares will be held in treasury.
28 January 16 Aberdeen Asian Income Fund Limited purchased 80,000 Ordinary shares at an average price of 140.0938 pence per share. These shares will be held in treasury.
26 January 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 141.75 pence per share. These shares will be held in treasury.
25 January 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 144.075 pence per share. These shares will be held in treasury.
22 January 16 Aberdeen Asian Income Fund Limited purchased 71,000 Ordinary shares at an average price of 145.0335 pence per share. These shares will be held in treasury.
21 January 16 Aberdeen Asian Income Fund Limited purchased 60,000 Ordinary shares at an average price of 140.1458 pence per share. These shares will be held in treasury.
20 January 16 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 143.8033 pence per share. These shares will be held in treasury.
19 January 16 Aberdeen Asian Income Fund Limited purchased 35,000 Ordinary shares at an average price of 147.1071 pence per share. These shares will be held in treasury.
18 January 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 145.0 pence per share. These shares will be held in treasury.
14 January 16 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 144.9 pence per share. These shares will be held in treasury.
13 January 16 Aberdeen Asian Income Fund Limited purchased 25,000 Ordinary shares at an average price of 147.20 pence per share. These shares will be held in treasury.
12 January 16 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 146.6 pence per share. These shares will be held in treasury.
11 January 16 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at an average price of 145.4667 pence per share. These shares will be held in treasury.
8 January 16 Aberdeen Asian Income Fund Limited purchased 150,000 Ordinary shares at an average price of 147.065 pence per share. These shares will be held in treasury.
6 January 16 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at an average price of 151.8125 pence per share. These shares will be held in treasury.
31 December 15 Aberdeen Asian Income Fund Limited purchased 85,000 Ordinary shares at an average price of 158.7647 pence per share. These shares will be held in treasury.
30 December 15 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 156.5 pence per share. These shares will be held in treasury.
24 December 15 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at an average price of 155.8333 pence per share. These shares will be held in treasury.
23 December 15 Aberdeen Asian Income Fund Limited purchased 250,000 Ordinary shares at an average price of 154.435 pence per share. These shares will be held in treasury.
21 December 15 Aberdeen Asian Income Fund Limited purchased 150,000 Ordinary shares at an average price of 148.4167 pence per share. These shares will be held in treasury.
18 December 15 Aberdeen Asian Income Fund Limited purchased 100,000 Ordinary shares at an average price of 148.0 pence per share. These shares will be held in treasury.
17 December 15 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 149.6667 pence per share. These shares will be held in treasury.
14 December 15 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 144.875 pence per share. These shares will be held in treasury.
9 December 15 Aberdeen Asian Income Fund Limited purchased 90,000 Ordinary shares at an average price of 152.0 pence per share. These shares will be held in treasury.
8 December 15 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 152.9167 pence per share. These shares will be held in treasury.
7 December 15 Aberdeen Asian Income Fund Limited purchased 30,000 Ordinary shares at an average price of 155.6667 pence per share. These shares will be held in treasury
4 December 15 Aberdeen Asian Income Fund Limited purchased 20,000 Ordinary shares at an average price of 155.625 pence per share. These shares will be held in treasury
3 December 15 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 156.25 pence per share. These shares will be held in treasury
2 December 15 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 156.9 pence per share. These shares will be held in treasury
1 December 15 Aberdeen Asian Income Fund Limited purchased 75,000 Ordinary shares at an average price of 156.5 pence per share. These shares will be held in treasury.
30 November 15 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 156.05 pence per share. These shares will be held in treasury.
27 November 15 Aberdeen Asian Income Fund Limited purchased 50,000 Ordinary shares at an average price of 157.0 pence per share. These shares will be held in treasury
25 November 15 Aberdeen Asian Income Fund Limited issues 15,000 new Ordinary shares of no par value for cash at a price of 157.50 pence per share under its Ordinary share blocklisting facility.
25 November 15 Aberdeen Asian Income Fund Limited issues 30,000 new Ordinary shares of no par value for cash at a price of 157.6667 pence per share under its Ordinary share blocklisting facility.
24 November 15 Aberdeen Asian Income Fund Limited issues 35,000 new Ordinary shares of no par value for cash at a price of 157.0 pence per share under its Ordinary share blocklisting facility.
23 November 15 Aberdeen Asian Income Fund Limited issues 50,000 new Ordinary shares of no par value for cash at a price of 157.175 pence per share under its Ordinary share blocklisting facility.
20 November 15 Aberdeen Asian Income Fund Limited issues 100,000 new Ordinary shares of no par value for cash at a price of 151.5 pence per share under its Ordinary share blocklisting facility.
19 November 15 Aberdeen Asian Income Fund Limited issues 40,000 new Ordinary shares of no par value for cash at a price of 155.7813 pence per share under its Ordinary share blocklisting facility.
18 November 15 Aberdeen Asian Income Fund Limited issues 50,000 new Ordinary shares of no par value for cash at a price of 153.75 pence per share under its Ordinary share blocklisting facility.
17 November 15 Aberdeen Asian Income Fund Limited issues 50,000 new Ordinary shares of no par value for cash at a price of 155. pence per share under its Ordinary share blocklisting facility.
16 November 15 Aberdeen Asian Income Fund Limited issues 50,000 new Ordinary shares of no par value for cash at a price of 154.075 pence per share under its Ordinary share blocklisting facility.
24 August 15 Aberdeen Asian Income Fund Limited issues 50,000 new Ordinary shares of no par value for cash at a price of 145.8 pence per share under its Ordinary share blocklisting facility.
21 August 15 Aberdeen Asian Income Fund Limited issues 50,000 new Ordinary shares of no par value for cash at a price of 153.25 pence per share under its Ordinary share blocklisting facility.
17 July 15 Aberdeen Asian Income Fund Limited issues 500,000 new Ordinary shares of no par value for cash at a price of 191.0 pence per share under its Ordinary share blocklisting facility.
11 Dec 14 Aberdeen Asian Income Fund Limited issues 350,000 new Ordinary shares of no par value for cash at a price of 201.0 pence per share under its Ordinary share blocklisting facility.
3 June 14 Aberdeen Asian Income Fund Limited issues 250,000 new Ordinary shares of no par value for cash at a price of 201.0 pence per share under its Ordinary share blocklisting facility.
12 May 14 Aberdeen Asian Income Fund Limited issues 200,000 new Ordinary shares of no par value for cash at a price of 195.5 pence per share under its Ordinary share blocklisting facility.
1 Nov 13 Aberdeen Asian Income Fund Limited issues 1,500,000 new Ordinary shares of no par value for cash at a price of 213.0 pence per share under its Ordinary share blocklisting facility.
30 Oct 13 Aberdeen Asian Income Fund Limited issues 250,000 new Ordinary shares of no par value for cash at a price of 213.75 pence per share under its Ordinary share blocklisting facility.
29 Oct 13 Aberdeen Asian Income Fund Limited issues 500,000 new Ordinary shares of no par value for cash at a price of 213.0 pence per share under its Ordinary share blocklisting facility.
27 Sept 13 Aberdeen Asian Income Fund Limited issues 250,000 new Ordinary shares of no par value for cash at a price of 212.25 pence per share under its Ordinary share blocklisting facility.
25 Sept 13 Aberdeen Asian Income Fund Limited issues 200,000 new Ordinary shares of no par value for cash at a price of 212.50 pence per share under its Ordinary share blocklisting facility.
24 Sept 13 Aberdeen Asian Income Fund Limited issues 100,000 new Ordinary shares of no par value for cash at a price of 213 pence per share under its Ordinary share blocklisting facility.
23 Sept 13 Aberdeen Asian Income Fund Limited issues 125,000 new Ordinary shares of no par value for cash at a price of 213 pence per share under its Ordinary share blocklisting facility.
22 May 13 Aberdeen Asian Income Fund Limited issues 250,000 new Ordinary shares of no par value for cash at a price of 244 pence per share under its Ordinary share blocklisting facility.
21 May 13 Aberdeen Asian Income Fund Limited issues 100,000 new Ordinary shares of no par value for cash at a price of 244 pence per share under its Ordinary share blocklisting facility.
20 May 13 Aberdeen Asian Income Fund Limited issues 500,000 new Ordinary shares of no par value for cash at a price of 243.5 pence per share under its Ordinary share blocklisting facility.
7 May 13 Aberdeen Asian Income Fund Limited issues 250,000 new Ordinary shares of no par value for cash at a price of 236.25 pence per share under its Ordinary share blocklisting facility.
3 May 13 Aberdeen Asian Income Fund Limited issues 500,000 new Ordinary shares of no par value for cash at a price of 235.5 pence per share under its Ordinary share blocklisting facility.
2 May 13 Aberdeen Asian Income Fund Limited issues 750,000 new Ordinary shares of no par value for cash at a price of 236.5 pence per share under its Ordinary share blocklisting facility.
1 May 13 Aberdeen Asian Income Fund Limited issues 500,000 new Ordinary shares of no par value for cash at a price of 237 pence per share under its Ordinary share blocklisting facility.
22 March13 Aberdeen Asian Income Fund Limited issues 400,000 new Ordinary shares of no par value for cash at a price of 231.5 pence per share under its Ordinary share blocklisting facility.
19 March13 Aberdeen Asian Income Fund Limited issues 200,000 new Ordinary shares of no par value for cash at a price of 232.5 pence per share under its Ordinary share blocklisting facility.
11 March13 Aberdeen Asian Income Fund Limited issues 200,000 new Ordinary shares of no par value for cash at a price of 235.0 pence per share under its Ordinary share blocklisting facility.
8 March13 Aberdeen Asian Income Fund Limited issues 300,000 new Ordinary shares of no par value for cash at a price of 233.5 pence per share under its Ordinary share blocklisting facility.
7 March13 Aberdeen Asian Income Fund Limited issues 200,000 new Ordinary shares of no par value for cash at a price of 232.5 pence per share under its Ordinary share blocklisting facility.
5 March13 Aberdeen Asian Income Fund Limited issues 250,000 new Ordinary shares of no par value for cash at a price of 228.5 pence per share under its Ordinary share blocklisting facility.
22 February 13 Aberdeen Asian Income Fund Limited issues 200,000 new Ordinary shares of no par value for cash at a price of 226.0 pence per share under its Ordinary share blocklisting facility.
20 February 13 Aberdeen Asian Income Fund Limited issues 200,000 new Ordinary shares of no par value for cash at a price of 226.5 pence per share under its Ordinary share blocklisting facility.
19 February 13 Aberdeen Asian Income Fund Limited issues 100,000 new Ordinary shares of no par value for cash at a price of 225.5 pence per share under its Ordinary share blocklisting facility.
18 February 13 Aberdeen Asian Income Fund Limited issues 100,000 new Ordinary shares of no par value for cash at a price of 226.5 pence per share under its Ordinary share blocklisting facility.
15 February 13 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 226.5 pence per share under its Ordinary share blocklisting facility..
14 February 13 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 228.5 pence per share under its Ordinary share blocklisting facility..
4 February 13 Aberdeen Asian Income Fund Limited is pleased to confirm that with effect from today, the Company's C Shares have all been converted into Ordinary Shares of no par value and the Company’s share capital now consists of 181,734,346 Ordinary Shares.
1 August 12 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares of no par value for cash at a price of 200.0 pence per share under its Ordinary share blocklisting facility.
19 July 12 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares of no par value for cash at a price of 198.50 pence per share under its Ordinary share blocklisting facility.
6 July 12 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares of no par value for cash at a price of 194.50 pence per share under its Ordinary share blocklisting facility.
29 June 12 Aberdeen Asian Income Fund Limited issues 167,388 new ordinary shares of no par value for cash at a price of 188.25 pence per share under its Ordinary share blocklisting facility.
27 June 12 Aberdeen Asian Income Fund Limited issues 300,000 new ordinary shares of no par value for cash at a price of 184.5 pence per share under its Ordinary share blocklisting facility.
26 June 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 183.25 pence per share under its Ordinary share blocklisting facility.
22 June 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 184.0 pence per share under its Ordinary share blocklisting facility.
15 June 12 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares of no par value for cash at a price of 182.5 pence per share under its Ordinary share blocklisting facility.
6 June 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 181.0 pence per share under its Ordinary share blocklisting facility.
29 May 12 Aberdeen Asian Income Fund Limited issues 500,000 new ordinary shares of no par value for cash at a price of 181.5 pence per share under its Ordinary share blocklisting facility.
28 May 12 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares of no par value for cash at a price of 180.0 pence per share under its Ordinary share blocklisting facility.
24 May 12 Aberdeen Asian Income Fund Limited issues 300,000 new ordinary shares of no par value for cash at a price of 180.0 pence per share under its Ordinary share blocklisting facility.
21 May 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 181.0 pence per share under its Ordinary share blocklisting facility.
18 May 12 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares of no par value for cash at a price of 178.25 pence per share under its Ordinary share blocklisting facility.
1 May 12 Aberdeen Asian Income Fund Limited issues 220,000 new ordinary shares of no par value for cash at a price of 187.0 pence per share under its Ordinary share blocklisting facility.
27 Apr 12 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares of no par value for cash at a price of 186.5 pence per share under its Ordinary share blocklisting facility.
3 Apr 12 Aberdeen Asian Income Fund Limited issues 680,000 new ordinary shares of no par value for cash at a price of 190.0 pence per share under its Ordinary share blocklisting facility
30 Mar 12 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares of no par value for cash at a price of 188.5 pence per share under its Ordinary share blocklisting facility.
13 Mar 12 Aberdeen Asian Income Fund Limited issues 450,000 new ordinary shares of no par value for cash at a price of 188.0 pence per share under its Ordinary share blocklisting facility.
9 Mar 12 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares of no par value for cash at a price of 186.0 pence per share under its Ordinary share blocklisting facility.
2 Mar 12 Aberdeen Asian Income Fund Limited issues 900,000 new ordinary shares of no par value for cash at a price of 183.0 pence per share under its Ordinary share blocklisting facility.
24 Feb 12 Aberdeen Asian Income Fund Limited issues 550,000 new ordinary shares of no par value for cash at a price of 182.0 pence per share under its Ordinary share blocklisting facility.
15 Feb 12 Aberdeen Asian Income Fund Limited issues 175,000 new ordinary shares of no par value for cash at a price of 180.75 pence per share under its Ordinary share blocklisting facility.
8 Feb 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 179.625 pence per share under its Ordinary share blocklisting facility.
3 Feb 12 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares of no par value for cash at a price of 178.25 pence per share under its Ordinary share blocklisting facility.
1 Feb 12 Aberdeen Asian Income Fund Limited issues 550,000 new ordinary shares of no par value for cash at a price of 176.75 pence per share under its Ordinary share blocklisting facility.
23 Jan 12 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares of no par value for cash at a price of 174.75 pence per share under its Ordinary share blocklisting facility.
20 Jan 12 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares of no par value for cash at a price of 174.75 pence per share under its Ordinary share blocklisting facility.
10 Jan 12 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares of no par value for cash at a price of 173.0 pence per share under its Ordinary share blocklisting facility.
22 Dec 11 Aberdeen Asian Income Fund Limited issues 220,000 new ordinary shares of no par value for cash at a price of 167.75 pence per share under its Ordinary share blocklisting facility.
7 Dec 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
25 Nov 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
4 Nov 11 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares
5 Oct 11 Aberdeen Asian Income Fund Limited issues 1,000,000 new ordinary shares
5 Oct 11 Aberdeen Asian Income Fund Limited issued 5,800 new ordinary shares of no par value following the exercise of 5,800 warrants to subscribe for ordinary shares at 120p per share ("Warrants").
27 Aug 11 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares
24 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
19 Aug 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
18 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
16 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
15 Aug 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
12 Aug 11 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
11 Aug 11 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
10 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
9 Aug 11 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
2 Aug 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
25 July 11 Aberdeen Asian Income Fund Limited issues 125,000 new ordinary shares
7 July 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
27 May 11 Aberdeen Asian Income Fund Limited issues 300,000 new ordinary shares
16 May 11 Aberdeen Asian Income Fund announces to the UK Listing Authority and the London Stock Exchange Plc for a total of 14,793,009 Ordinary shares of no par value
10 May 11 Aberdeen Asian Income Fund announces the exercise of 14,466,640 Warrants and resultant issue of 14,466,640 new Ordinary shares
18 Feb 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
16 Feb 11 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
25 Jan 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
21 Jan 11 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
19 Jan 11 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
08 Dec 10 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
01 Dec 10 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
23 Nov 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
11 Nov 10 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
12 Oct 10 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares
8 Oct 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
6 Oct 10 Aberdeen Asian Income Fund Limited issues 174,001 new ordinary shares
5 Oct 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
30 Sep 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
10 Sep 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
27 Aug 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
26 Aug 10 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
20 Aug 10 Aberdeen Asian Income Fund Limited issues 200,000 new ordinary shares
19 Aug 10 Aberdeen Asian Income Fund Limited issues 300,000 new ordinary shares
12 Aug 10 Aberdeen Asian Income Fund Limited issues 400,000 new ordinary shares
06 Jul 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
17 Jun 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
24 May 10 Aberdeen Asian Income Fund announces the exercise of 160,999 Warrants and resultant issue of 160,999 new Ordinary shares
11 May 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
18 Feb 10 Aberdeen Asian Income Fund Limited issues 600,000 new ordinary shares
16 Feb 10 Aberdeen Asian Income Fund Limited issues 350,000 new ordinary shares
09 Feb 10 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
25 Nov 09 Aberdeen Asian Income Fund Limited issues 75,000 new ordinary shares
23 Nov 09 Aberdeen Asian Income Fund Limited issues 75,000 new ordinary shares
6 Aug 09 Aberdeen Asian Income Fund Limited issues 150,000 new ordinary shares
12 May 09 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
01 May 09 Aberdeen Asian Income Fund Limited issues 250,000 new ordinary shares
16 Mar 09 Aberdeen Asian Income Fund Limited issues 100,000 new ordinary shares
18 Nov 08 Aberdeen Asian Income Fund Limited announces buyback of 90,000 shares for cancellation at 80p
19 Aug 08 Aberdeen Asian Income Fund Limited announces buyback of 250,000 shares for cancellation at 113.375p
2 Apr 08 Aberdeen Asian Income Fund Limited announces buyback of 60,000 shares for cancellation at 113.375p
1 Apr 08 Aberdeen Asian Income Fund Limited announces buyback of 80,000 shares for cancellation at 112.5p
18 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 20,000 shares for cancellation at 109p
17 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 25,000 shares for cancellation at 109p
15 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 100,000 shares for cancellation at 110.3p
11 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 60,000 shares for cancellation at 109.55p
9 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 25,000 shares for cancellation at 110p
4 Jan 08 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 110p
19 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 75,000 shares for cancellation at 104p
17 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 10,000 shares for cancellation at 104p
14 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 25,000 shares for cancellation at 107p
13 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 107p
6 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 200,000 shares for cancellation at 108p
4 Dec 07 Aberdeen Asian Income Fund Limited announces buyback of 40,000 shares for cancellation at 107.2p
26 Nov 07 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 103.85p
23 Nov 07 Aberdeen Asian Income Fund Limited announces buyback of 100,000 shares for cancellation at 103p
20 Nov 07 Aberdeen Asian Income Fund Limited announces buyback of 50,000 shares for cancellation at 106.5p
11 Jul 07 Aberdeen Asian Income Fund Limited announces buyback of 100,000 shares for cancellation at 109p
9 Jul 07 Aberdeen Asian Income Fund Limited announces buyback of 100,000 ordinary shares for cancellation