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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.49% | 204.00 | 200.00 | 204.00 | 205.00 | 204.00 | 205.00 | 121,923 | 15:54:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -19.75 | 337.01M |
TIDMAAIF
RNS Number : 8388C
Aberdeen Asian Income Fund Limited
23 June 2021
Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN8
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 MARK FLORANCE -------------------------- ------------------------------------------- 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 of ORDINARY SHARES OF NO PAR VALUE the financial instrument, type of instrument Identification GB00B0P6J834 code -------------------------- ------------------------------------------- b) Nature of the SHARE PURCHASE transaction -------------------------- ------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ---------- GBP2.25 80 ---------- ---------- -------------------------- ------------------------------------------- d) Aggregated information - Aggregated N/A - single transaction volume N/A - single transaction - Price -------------------------- ------------------------------------------- e) Date of the transaction 22 JUNE 2021 -------------------------- ------------------------------------------- f) Place of the transaction LONDON STOCK EXCHANGE, MAIN MARKET (XLON) -------------------------- -------------------------------------------
Following this transaction the total holding of Mr Mark Florance is 5,189 Shares
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(END) Dow Jones Newswires
June 23, 2021 05:19 ET (09:19 GMT)
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