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Results of opening auction
Price: 159.50 Volume: 7,273
Results of closing auction
Price: 182.00 Volume: 1,304
Special conditions Trading status
Suspended Halt

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Time/Date Price Volume Trade Value Type
16:35:22 01-Jul-2016 182.00 1,304 2,373.28 Uncrossed Trade
16:19:47 01-Jul-2016 180.46 2,150 3,879.98 Ordinary trade
15:23:10 01-Jul-2016 180.88 2,291 4,143.85 Ordinary trade
15:18:03 01-Jul-2016 180.50 600 1,083.00 Ordinary trade
15:11:08 01-Jul-2016 182.76 6,011 10,986.00 Ordinary Trade - delayed publication

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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)* £ 344.30
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
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
ISIN number GB00B0P6J834

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ABDN.ASN INC share prices and trades (AAIF)