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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV




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Time/Date Code Headline Source Impact
17:32 24-Apr-2018 AAIF Transaction in Own Shares RNS +0.82% Up
12:49 24-Apr-2018 AAIF Net Asset Value(s) RNS +0.82% Up
12:45 24-Apr-2018 AAIF Director/PDMR Shareholding RNS +0.82% Up
13:18 23-Apr-2018 AAIF Net Asset Value(s) RNS +0.53% Up
12:51 20-Apr-2018 AAIF Net Asset Value(s) RNS +0.93% Up
17:25 19-Apr-2018 AAIF Transaction in Own Shares RNS +1.27% Up
15:40 19-Apr-2018 AAIF Doc re. Annual Report RNS +1.27% Up
12:13 19-Apr-2018 AAIF Net Asset Value(s) RNS +1.27% Up
15:01 18-Apr-2018 AAIF Net Asset Value(s) RNS +1.27% Up
13:25 17-Apr-2018 AAIF Net Asset Value(s) RNS +0.93% Up
17:24 16-Apr-2018 AAIF Transaction in Own Shares RNS +0.93% Up
13:52 16-Apr-2018 AAIF Portfolio Disclosures RNS +0.93% Up
12:20 16-Apr-2018 AAIF Net Asset Value(s) RNS +0.93% Up
12:31 13-Apr-2018 AAIF Net Asset Value(s) RNS +0.54% Up
13:56 12-Apr-2018 AAIF Net Asset Value(s) RNS +0.44% Up
10:05 12-Apr-2018 AAIF Dividend Declaration RNS +0.44% Up
16:59 11-Apr-2018 AAIF Transaction in Own Shares RNS +0.84% Up
12:31 11-Apr-2018 AAIF Net Asset Value(s) RNS +0.84% Up
17:02 10-Apr-2018 AAIF Transaction in Own Shares RNS +0.69% Up
12:41 10-Apr-2018 AAIF Net Asset Value(s) RNS +0.69% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.





Company Information
Company website http://www.asian-income...
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 381.09
Admission date 20 Dec 2005
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B0P6J834
SEDOL B0P6J83
Exchange market size 2,000
Security market cap, £m 381.09



ABDN.ASN INC share news analysis (AAIF)