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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Results of opening auction
Price: 207.00 Volume: 4,252
Results of closing auction
Price: 207.00 Volume: 438
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:16 18-Jun-2018 207.00 GBX 438 906.66 Uncrossed Trade XLON
16:33:53 18-Jun-2018 207.00 GBX 14,500 30,015.00 Off-book XLON
16:26:06 18-Jun-2018 206.00 GBX 48 98.88 Automatic Trade XLON ALGO
16:25:37 18-Jun-2018 206.00 GBX 529 1,089.74 Automatic Trade XLON ALGO
16:15:41 18-Jun-2018 206.00 GBX 8,500 17,510.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
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
19-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 prices and trades (AAIF)