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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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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