Price (GBX)
186.00 2.20%
AAIFORD NPV
Track
Open / Last close
- / 182.00
High / Low
186.00 / 186.00
Bid / Offer
184.00 / 186.50
Turnover
£2,790.00
Special Condition: -
Trading Status: Regular Trading
As at 02.07.20 09:39:37 - 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 NPV186.00
GBX
2.20%Equity-

Price information

What's this?
Open price
-
Previous close price / date
182.00 / 01 July 2020
Volume
78,804
Turnover
£2,790.00
52 week range
142.50 / 222.50
YTD return
-15.35
1 year return
-17.27

Instrument information

What's this?
Instrument market cap (£m)
322.07
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
02.07.20 09:33:00 185.85 GBX 2,350 4,367.48 Off-Book - XLON
02.07.20 09:32:56 184.53 GBX 2,350 4,336.34 Off-Book - XLON
02.07.20 09:24:36 184.50 GBX 20,100 37,084.50 Off-Book - XLON
02.07.20 09:12:49 185.85 GBX 493 916.24 Off-Book - XLON
02.07.20 09:10:19 186.00 GBX 13,725 25,528.50 Off-Book - XLON
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