Abrdn Asian Income Fund Limited NPV

(AAIF)
Sector: Closed End Investments
217.00p
5.00p 2.36
Last updated: 17:15:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
03/06/2024 Jane Routledge 8,527 @ 211.07p £17,997.94 Buy
03/11/2023 Mark Florance 1,800 @ 191.00p £3,438.00 Buy
02/11/2023 Mark Florance 267 @ 188.00p £501.96 Buy
23/06/2023 Mark Florance 1,485 @ 202.00p £2,999.70 Buy
23/06/2023 Mark Florance 1,485 @ 202.00p £2,999.70 Buy
28/04/2023 Mark Florance 2,400 @ 205.00p £4,920.00 Buy
31/01/2022 Ian Cadby 5,000 @ 228.63p £11,431.50 Buy
02/12/2021 Robert Kirkby 16,937 @ 230.25p £38,997.44 Buy
06/10/2021 Mark Florance 4,600 @ 220.00p £10,120.00 Buy
23/06/2021 Mark Florance 3,000 @ 224.18p £6,725.40 Buy
22/06/2021 Mark Florance 80 @ 225.00p £180.00 Buy
22/05/2020 Nicky McCabe 66 @ 168.30p £111.08 Dividend Reinvestment
24/02/2020 Mark Florance 57 @ 211.45p £120.53 Dividend Reinvestment
20/02/2019 Nicky McCabe 55 @ 214.47p £117.96 Dividend Reinvestment
07/01/2019 Nicky McCabe 5,000 @ 195.05p £9,752.50 Buy
06/07/2018 Mark Florance 5,000 @ 199.00p £9,950.00 Buy
06/06/2018 Krystyna Nowak 2,387 @ 213.62p £5,099.11 Buy
23/04/2018 Peter Arthur 478 @ 209.00p £999.02 Buy
22/03/2018 Peter Arthur 483 @ 207.00p £999.81 Buy
22/02/2018 Peter Arthur 476 @ 209.85p £998.89 Buy
21/02/2018 Peter Arthur 323 @ 214.00p £691.22 Buy
22/01/2018 Peter Arthur 453 @ 220.77p £1,000.09 Buy
27/12/2017 Peter Arthur 464 @ 215.25p £998.76 Buy
22/11/2017 Peter Arthur 457 @ 218.96p £1,000.65 Buy
20/11/2017 Peter Arthur 298 @ 218.66p £651.61 Buy
24/10/2017 Ian Cadby 7,000 @ 219.75p £15,382.50 Buy
23/10/2017 Peter Arthur 457 @ 219.00p £1,000.83 Buy
22/09/2017 Peter Arthur 463 @ 216.00p £1,000.08 Buy
22/08/2017 Peter Arthur 447 @ 223.67p £999.80 Buy
21/08/2017 Peter Arthur 276 @ 223.04p £615.59 Buy
24/07/2017 Peter Arthur 468 @ 213.50p £999.18 Buy
22/06/2017 Peter Arthur 461 @ 216.99p £1,000.32 Buy
30/05/2017 Peter Arthur 278 @ 211.67p £588.44 Buy
22/05/2017 Peter Arthur 480 @ 208.33p £999.98 Buy
25/04/2017 Peter Arthur 478 @ 209.32p £1,000.55 Buy
22/03/2017 Peter Arthur 484 @ 206.50p £999.46 Buy
22/02/2017 Peter Arthur 483 @ 207.00p £999.81 Buy
21/02/2017 Peter Arthur 317 @ 207.50p £657.78 Buy
08/02/2017 Krystyna Nowak 3,413 @ 205.35p £7,008.60 Buy
23/01/2017 Peter Arthur 491 @ 203.65p £999.92 Dividend Reinvestment
22/12/2016 Peter Arthur 520 @ 192.00p £998.40 Dividend Reinvestment
22/12/2016 Peter Arthur 520 @ 192.00p £998.40 Dividend Reinvestment
22/12/2016 Peter Arthur 520 @ 192.00p £998.40 Dividend Reinvestment
22/11/2016 Peter Arthur 519 @ 193.00p £1,001.67 Dividend Reinvestment
18/11/2016 Peter Arthur 233 @ 194.00p £452.02 Dividend Reinvestment
22/08/2016 Peter Arthur 224 @ 199.50p £446.88 Dividend Reinvestment
22/06/2016 Peter Arthur 303 @ 165.00p £499.95 Buy
24/05/2016 Peter Arthur 267 @ 158.70p £423.73 Buy
23/05/2016 Peter Arthur 311 @ 160.89p £500.37 Buy
22/04/2016 Peter Arthur 290 @ 172.75p £500.98 Buy
05/04/2016 Krystyna Nowak 4,423 @ 158.24p £6,998.96 Buy
22/03/2016 Peter Arthur 307 @ 1,625.00p £4,988.75 Buy
22/02/2016 Peter Arthur 338 @ 148.00p £500.24 Buy
19/02/2016 Peter Arthur 345 @ 144.00p £496.80 Buy
22/01/2016 Peter Arthur 347 @ 144.23p £500.48 Buy
22/12/2015 Peter Arthur 327 @ 152.93p £500.08 Buy
23/11/2015 Peter Arthur 318 @ 157.34p £500.34 Buy
18/11/2015 Peter Arthur 241 @ 155.00p £373.55 Buy
22/10/2015 Peter Arthur 305 @ 163.75p £499.44 Buy
22/09/2015 Peter Arthur 320 @ 156.00p £499.20 Buy
24/08/2015 Peter Arthur 581 @ 146.42p £850.70 Buy
24/08/2015 Duncan Baxter 20,000 @ 146.50p £29,300.00 Buy
22/07/2015 Peter Arthur 263 @ 190.00p £499.70 Buy
22/06/2015 Peter Arthur 262 @ 191.08p £500.63 Buy
26/05/2015 Peter Arthur 168 @ 200.49p £336.82 Dividend Reinvestment
26/05/2015 Krystyna Nowak 7,596 @ 198.79p £15,100.09 Buy
22/05/2015 Peter Arthur 251 @ 199.30p £500.24 Buy
22/04/2015 Peter Arthur 244 @ 205.24p £500.79 Buy
23/03/2015 Peter Arthur 248 @ 200.99p £498.46 Buy
23/02/2015 Peter Arthur 254 @ 197.00p £500.38 Buy
19/02/2015 Peter Arthur 207 @ 197.00p £407.79 Buy
22/01/2015 Peter Arthur 250 @ 199.83p £499.58 Buy
22/12/2014 Peter Arthur 249 @ 200.50p £499.25 Buy
24/11/2014 Peter Arthur 241 @ 207.87p £500.97 Buy
18/11/2014 Peter Arthur 130 @ 207.00p £269.10 Buy
22/10/2014 Peter Arthur 248 @ 202.00p £500.96 Buy
22/09/2014 Peter Arthur 246 @ 202.97p £499.31 Buy
11/09/2014 Charles Clarke 49,250 @ 213.00p £104,902.50 Buy
26/08/2014 Peter Arthur 121 @ 207.25p £250.77 Dividend Reinvestment
22/08/2014 Peter Arthur 241 @ 207.50p £500.08 Buy
22/07/2014 Peter Arthur 246 @ 203.50p £500.61 Buy
23/06/2014 Peter Arthur 250 @ 200.00p £500.00 Buy
22/05/2014 Peter Arthur 251 @ 198.93p £499.31 Buy
19/05/2014 Peter Arthur 120 @ 199.25p £239.10 Buy
22/04/2014 Peter Arthur 251 @ 199.25p £500.12 Buy
24/03/2014 Peter Arthur 273 @ 183.39p £500.65 Buy
24/02/2014 Peter Arthur 265 @ 188.68p £500.00 Buy
19/02/2014 Peter Arthur 160 @ 188.00p £300.80 Buy
04/02/2014 Duncan Baxter 5,714 @ 175.00p £9,999.50 Buy
22/01/2014 Peter Arthur 277 @ 180.74p £500.65 Buy
23/12/2013 Peter Arthur 258 @ 194.00p £500.52 Buy
22/11/2013 Peter Arthur 240 @ 208.00p £499.20 Buy
18/11/2013 Peter Arthur 97 @ 212.70p £206.32 Buy
22/10/2013 Peter Arthur 230 @ 217.00p £499.10 Buy
23/09/2013 Peter Arthur 236 @ 212.51p £501.52 Buy
27/08/2013 Peter Arthur 92 @ 203.91p £187.60 Buy
22/08/2013 Peter Arthur 241 @ 206.99p £498.85 Buy
22/07/2013 Peter Arthur 230 @ 218.23p £501.93 Buy
24/06/2013 Peter Arthur 239 @ 209.20p £499.99 Buy
24/06/2013 Ana Armstrong 2 @ 209.20p £4.18 Buy

Director shareholdings

Name Holding Percent
Mark Florance 18,746 0.00%
Krystyna Nowak 17,797 0.00%
Robert Kirkby 16,937 0.00%
Ian Cadby 12,000 0.00%
Jane Routledge 8,527 0.00%
Nicky McCabe 5,121 0.00%

Major shareholders

Institution name Holding Percent
1607 Capital Partners, LLC 16,248,522 9.96%
Rathbones 15,679,419 9.20%
City of London Inv. Management 15,585,819 10.00%
Speirs & Jeffrey 13,927,184 7.60%
Hargeaves Lansdown 13,035,528 7.70%
Investec Wealth and Investment Ltd 8,988,358 4.98%
Aberdeen Retail Plans 8,492,715 5.00%
Quilter Cheviot Investment Management 8,062,782 4.40%
Aberdeen Standard Investments 7,402,800 4.20%
Alliance Trust Savings 6,896,878 3.80%
Brewin Dolphin Stockbrokers 6,773,357 4.00%
Charles Stanley 6,293,472 3.70%
Quilter & Co Ltd. 5,929,752 3.30%
Adam & Co Investment 5,655,300 3.10%