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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 215.00
Bid: 0.00
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Change: 0.00 (0.00%)
Spread: 3.00 (1.395%)
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Prev. Close: 215.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Director/PDMR Shareholding

3 Nov 2023 12:20

RNS Number : 3750S
abrdn Asian Income Fund Limited
03 November 2023

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

MR MARK FLORANCE

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

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

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

GB00B0P6J834

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.88

267

d)

Aggregated information

- Aggregated volume

- Price

N/A - single transaction

N/A - single transaction

e)

Date of the transaction

02/11/2023

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of Mr Mark Florance is 16,946 Shares

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Date   Source Headline
11th Jan 20245:17 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:04 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20244:25 pmRNSQuarterly disclosure
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:05 amRNSTotal Voting Rights
29th Dec 20231:12 pmRNSNet Asset Value(s)
29th Dec 20231:06 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:10 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:14 pmRNSTransaction in Own Shares
22nd Dec 20231:14 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:26 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:35 pmRNSTransaction in Own Shares
19th Dec 202312:16 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:12 pmRNSTransaction in Own Shares
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:19 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:13 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
12th Dec 202310:35 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): Quality and value focus with an attractive yield
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:14 pmRNSNet Asset Value(s)
6th Dec 20235:08 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:37 pmRNSGearing disclosure
4th Dec 20231:13 pmRNSNet Asset Value(s)
1st Dec 20235:20 pmRNSTransaction in Own Shares

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