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Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

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328.00    -4.00 (-1.20%)
Bid:
324.00
Ask:
328.00
Spread: 4.00 (1.235%)
Market Cap: £467.45m
AAIF Live PriceLast checked at - London Stock Exchange

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Director/PDMR Shareholding

4 Sep 2025 11:11

RNS Number : 0509Y
Aberdeen Asian Income Fund Limited
04 September 2025
 

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 IAN CADBY

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

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 of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF NO PAR VALUE

GB00B0P6J834

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.2511

£2.1718

£2.3750

240 (25/2/25)

138 (29/5/25)

133 (28/8/25)

d)

Aggregated information

 - Aggregated volume

- Price

 

AS STATED ABOVE

e)

Date of the transaction

AS STATED ABOVE (DIRECTOR NOTIFIED OF TRANSACTIONS ON 3/9/25)

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of Mr Ian Cadby is 20,511 Shares Ordinary shares of no par value

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DSHFLFIIATISIIE
Date   Source Headline
16th Dec 202511:31 amRNSNet Asset Value(s)
15th Dec 20251:01 pmRNSGearing disclosure
15th Dec 202512:28 pmRNSNet Asset Value(s)
12th Dec 202512:25 pmRNSNet Asset Value(s)
11th Dec 202512:20 pmRNSNet Asset Value(s)
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3rd Dec 202511:52 amRNSNet Asset Value(s)
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1st Dec 20252:15 pmRNSGearing Disclosures
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17th Nov 20253:27 pmRNSGearing disclosure
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14th Nov 20258:44 amRNSPortfolio disclosure
13th Nov 20255:20 pmRNSTransaction in Own Shares
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12th Nov 202510:48 amRNSNet Asset Value(s)
11th Nov 202510:56 amRNSNet Asset Value(s)
10th Nov 20255:17 pmRNSTransaction in Own Shares
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10th Nov 202512:31 pmRNSNet Asset Value(s)
7th Nov 20255:07 pmRNSTransaction in Own Shares
7th Nov 202511:56 amRNSNet Asset Value(s)
6th Nov 202512:00 pmRNSMonth End Net Asset Value(s)
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 202511:28 amRNSNet Asset Value(s)
5th Nov 202510:14 amRNSTransaction in Own Shares
4th Nov 202512:16 pmRNSNet Asset Value(s)
3rd Nov 20252:30 pmRNSGearing disclosure
3rd Nov 20259:58 amRNSTotal Voting Rights
31st Oct 20255:08 pmRNSTransaction in Own Shares

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