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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 214.00 | 213.00 | 214.00 | 217.00 | 213.00 | 217.00 | 332,696 | 16:18:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 15.56M | 11.91M | 0.0721 | 29.68 | 353.53M |
TIDMAAIF
RNS Number : 5495X
Aberdeen Asian Income Fund Limited
22 February 2017
Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN8
Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities/person closely associated --- --------------------------------------------------------------- a) Name MR PETER A K ARTHUR --- ---------------------- --------------------------------------- 2 Reason for the notification --- --------------------------------------------------------------- a) Position/status NON EXECUTIVE DIRECTOR --- ---------------------- --------------------------------------- b) Initial notification/ INITIAL NOTIFICATION Amendment --- ---------------------- --------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- --------------------------------------------------------------- a) Name ABERDEEN ASIAN INCOME FUND LIMITED --- ---------------------- --------------------------------------- b) LEI 549300U76MLZF5F8MN8 --- ---------------------- --------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted --- --------------------------------------------------------------- a) Description ORDINARY SHARES OF NO PAR VALUE of the financial instrument, type of instrument Identification GB00B0P6J834 code --- ---------------------- --------------------------------------- b) Nature of SHARE PURCHASE - DIVIDEND REINVESTMENT the transaction --- ---------------------- --------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) ------------ ---------- GBP2.07496 317 ------------ ---------- --- ---------------------- --------------------------------------- d) Aggregated information 317 ORDINARY SHARES OF NO PAR - Aggregated VALUE volume GBP657.76 TOTAL PRICE - Price --- ---------------------- --------------------------------------- e) Date of the 2017-02-21 transaction --- ---------------------- --------------------------------------- f) Place of the LONDON STOCK EXCHANGE, MAIN transaction MARKET (XLON) --- ---------------------- ---------------------------------------
Following this transaction the total holding of MR PETER A K ARTHUR is 52,187 Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBGGDDXBDBGRD
(END) Dow Jones Newswires
February 22, 2017 05:14 ET (10:14 GMT)
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