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AAIF Abrdn Asian Income Fund Limited

209.00
3.00 (1.46%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  3.00 1.46% 209.00 208.00 210.00 210.00 207.00 208.00 345,618 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -20.33 346.92M

Aberdeen Asian Income Fund Limited Director/PDMR Shareholding (0990X)

21/11/2017 10:17am

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
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From Apr 2019 to Apr 2024

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TIDMAAIF

RNS Number : 0990X

Aberdeen Asian Income Fund Limited

21 November 2017

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

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                     549300U76MLZF5F8MN87 
---  ----------------------  ----------------------------------- 
 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 
       the transaction 
---  ----------------------  ----------------------------------- 
 c)   Price(s) and               Price(s)    Volume(s) 
       volume(s)                -----------  ---------- 
                                 GBP2.1866       298 
                                -----------  ---------- 
---  ----------------------  ----------------------------------- 
 d)   Aggregated 
       information              298 ORDINARY SHARES OF NO PAR 
       - Aggregated             VALUE 
       volume                   GBP651.61 TOTAL PRICE 
       - Price 
---  ----------------------  ----------------------------------- 
 e)   Date of the             2017-11-20 
       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 57,260 Shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHBGBDBUBDBGRB

(END) Dow Jones Newswires

November 21, 2017 05:17 ET (10:17 GMT)

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