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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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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:15:00 19-Apr-2018 209.00 GBX 120 250.80 Automatic Trade XLON ALGO
11:56:33 19-Apr-2018 207.80 GBX 5,000 10,390.00 Off-book XLON
11:52:16 19-Apr-2018 207.32 GBX 5,000 10,366.00 Off-book XLON
11:40:46 19-Apr-2018 208.24 GBX 575 1,197.38 Off-book XLON
11:39:39 19-Apr-2018 207.32 GBX 2,500 5,183.00 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
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 376.66
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
19-Apr-18
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 -
Exchange market size 2,000
SEDOL B0P6J83
ISIN number GB00B0P6J834



ABDN.ASN INC share prices and trades (AAIF)