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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.23% | 215.50 | 215.00 | 216.00 | 216.00 | 215.00 | 216.00 | 43,168 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 16.3M | 8.74M | 0.0538 | 39.96 | 349.45M |
abrdn 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 |
MS JANE ROUTLEDGE |
||||
2 |
Reason for the notification |
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a) |
Position/status |
NON EXECUTIVE DIRECTOR |
||||
b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
a) |
Name |
ABRDN ASIAN INCOME FUND LIMITED |
||||
b) |
LEI |
549300U76MLZF5F8MN87 |
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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 the financial instrument, type of instrument Identification code |
ORDINARY SHARES OF NO PAR VALUE
|
||||
b) |
Nature of the transaction |
SHARE PURCHASE |
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c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume - Price |
N/A - single transaction N/A - single transaction |
||||
e) |
Date of the transaction |
03/06/2024 |
||||
f) |
Place of the transaction |
LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
Following this transaction the total holding of Ms Jane Routledge is 8,527 Shares
1 Year Abrdn Asian Income Chart |
1 Month Abrdn Asian Income Chart |
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