Price (GBX)
185.00 -0.54%
AAIFORD NPV
Track 1 instrument
Open / Last close
186.50 / 186.00
High / Low
186.50 / 185.00
Bid / Offer
184.50 / 186.50
Turnover
£11,439.34
Special Condition: XD
Trading Status: Regular Trading
As at 10.08.20 11:51:25 - 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 NPV185.00
GBX
-0.54%Equity-

Price information

What's this?
Open price
186.50
Previous close price / date
186.00 / 07 August 2020
Volume
70,007
Turnover
£11,439.34
52 week range
142.50 / 222.00
YTD return
-13.49
1 year return
-12.68

Instrument information

What's this?
Instrument market cap (£m)
328.48
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
10.08.20 11:41:10 184.81 GBX 2,422 4,476.17 Off-Book - XLON
10.08.20 11:07:13 184.70 GBX 9,739 17,987.93 Off-Book - XLON
10.08.20 11:05:44 184.81 GBX 6,095 11,263.93 Off-Book - XLON
10.08.20 10:47:53 184.81 GBX 2,770 5,119.13 Off-Book - XLON
10.08.20 09:56:41 185.00 GBX 1,406 2,601.10 AT ALGO XLON
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