Price (GBX)
188.00 -%
AAIFORD NPV
Track 1 instrument
Open / Last close
- / 188.00
High / Low
- / -
Bid / Offer
185.00 / 189.50
Turnover
-
Special Condition: XD
Trading Status: Regular Trading
As at 12.08.20 08:06:23 - All data delayed at least 15 minutes

Aberdeen Asian Income Fund instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AAIFORD NPV188.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
188.00 / 11 August 2020
Volume
1,128
Turnover
-
52 week range
142.50 / 222.00
YTD return
-12.56
1 year return
-11.74

Instrument information

What's this?
Instrument market cap (£m)
331.93
Earnings per share
0.22
Dividend (yield)
4.32 %
Issue date
18 December 2006
ISIN
GB00B0P6J834
SEDOL
B0P6J83
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.08.20 08:00:45 185.48 GBX 1,128 2,092.16 Off-Book - XLON
11.08.20 16:35:18 188.00 GBX 501 941.88 UT N XLON
11.08.20 16:19:38 188.10 GBX 3,700 6,959.70 Off-Book N XLON
11.08.20 16:19:16 188.40 GBX 796 1,499.66 Off-Book N XLON
11.08.20 16:02:51 187.50 GBX 20,000 37,500.00 Off-Book N XLON
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