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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
13:34:07 28-Sep-2016 195.28 1,031 2,013.34 Negotiated Trade
13:28:24 28-Sep-2016 195.28 25 48.82 Negotiated Trade
13:04:31 28-Sep-2016 195.28 1,115 2,177.37 Negotiated Trade
12:45:20 28-Sep-2016 195.28 4,175 8,152.94 Negotiated Trade - delayed publication
12:03:49 28-Sep-2016 196.33 1,012 1,986.89 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 371.73
Listing/Admission to trading 20 Dec 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0P6J83
ISIN number GB00B0P6J834



ABDN.ASN INC share prices and trades (AAIF)