Price (GBX)
230.50 1.10% (2.50)
AAIFORD NPV
Track 1 instrument
Open / Last close
- / 230.50
High / Low
231.00 / 229.00
Bid / Offer
229.00 / 232.00
Special Condition: XD
Trading Status: Market Close
As at 10.05.21 06:26:43 - All data delayed at least 15 minutes
1 instrument

Aberdeen Asian Income Fund instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AAIFORD NPV230.50
GBX
1.10%Equity-

Price information

What's this?
Open price
-
Previous close price / date
230.50 / 07 May 2021
Volume
238,089
Turnover (on book)
£119,573.73

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
400.67
Earnings per share
0.22
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 Venue Of Publication MIC
07.05.21 16:29:52 229.68 GBX 4,000 9,187.12 Off-Book P XLON XLON
07.05.21 16:29:38 229.69 GBX 4,000 9,187.64 Off-Book P XLON XLON
07.05.21 16:29:25 229.68 GBX 4,000 9,187.12 Off-Book P XLON XLON
07.05.21 16:28:55 230.00 GBX 3,550 8,165.00 AT P ALGO - XLON
07.05.21 16:28:54 230.00 GBX 6,271 14,423.30 AT P D ALGO - XLON