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Price (GBX) 207.00 Var % (+/-) +0.73% (Up +1.50)
High 207.00 Low 206.00
Volume 231,709 Last close 207.00 on 14-Aug-2018
Bid 207.00 Offer 208.00
Trading status Market Close Special conditions XD
As at 14-Aug-2018 20:44:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:07 207.00 GBX 2 4.14 UT XLON
16:29:19 207.00 GBX 74 153.18 AT XLON ALGO
16:28:02 207.00 GBX 272 563.04 AT XLON ALGO
16:21:05 207.52 GBX 19,998 41,499.85 Off-book XLON
16:16:50 207.00 GBX 796 1,647.72 AT XLON ALGO
* 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   18.74 19.33 21.22 20.95 21.76
Pre-Tax (£ m)   -10.26 28.24 -35.81 93.92 62.50
EPS  -6.90p 14.17p -18.86p 49.12p 33.14p
PE  n/a 14.11 n/a 3.95 6.57
PEG  n/a n/a n/a n/a -0.20
EPS Growth  n/a n/a n/a n/a -32.35%
Dividend Cover  -0.87 1.77 -2.22 5.61 3.68
Dividend Yield  4.05% 4.00% 5.35% 4.50% 4.13%

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* 371.30
Admission date 20 Dec 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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
Exchange market size 2,000
Security market cap, £m 371.30
*The market capitalisation of the security reflects data from previous trading day.

ABDN.ASN INC share price (AAIF)