t
| TIDM | AAIF |
| Share Price | 317.00p-0.63% |
| Market Cap | £451.25m |
Aberdeen Asian Income Fund Limited announced that Non-Executive Director Mr Ian Cadby conducted dividend reinvestment transactions on the London Stock Exchange. These transactions involved the acquisition of 240 Ordinary Shares at £2.2511 on 25 February 2025, 138 shares at £2.1718 on 29 May 2025, and 133 shares at £2.3750 on 28 August 2025. Following these acquisitions, Mr Cadby's total holding in the company is 20,511 Ordinary Shares.
| Date | 4 Sept 2025 |
| Time | 11:11:11 |
| Category | Director/PDMR dealings |
| ID | 0509Y |
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
|
||||
|
b) |
Nature of the transaction |
DIVIDEND REINVESTMENT |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
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