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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBX) 213.50 Var % (+/-) +0.06% (Up +0.12)
High 214.00 Low 211.25
Volume 168,148 Last close 213.50 on 12-Dec-2017
Bid 213.00 Offer 214.00
Trading status Market Close Special conditions NONE
As at 13-Dec-2017 05:27:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:14  12-Dec-17 213.50 1,082 2,310.07 UT
16:29:31  12-Dec-17 213.00 14 29.82 AT
16:16:02  12-Dec-17 213.25 4 8.53 AT
16:16:02  12-Dec-17 213.25 216 460.62 AT
16:10:37  12-Dec-17 213.18 4,690 9,997.91 Off-book

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   15.11 18.74 19.33 21.22 20.95
Pre-Tax (£ m)   72.19 -10.26 28.24 -35.81 93.92
EPS  46.87p -6.90p 14.17p -18.86p 49.12p
PE  4.75 n/a 14.11 n/a 3.95
PEG  0.00 n/a n/a n/a n/a
EPS Growth  1291.13% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 394.91
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

ABDN.ASN INC share price (AAIF)