Price (GBX)
194.00 0.52% (1.00)
AAIFORD NPV
Track 1 instrument
Open / Last close
- / 194.00
High / Low
196.50 / 193.00
Bid / Offer
193.50 / 194.50
Turnover
£23,524.79
Special Condition: XD
Trading Status: End of Post Close
As at 29.10.20 17:23:04 - 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 NPV194.00
GBX
0.52%Equity-

Price information

What's this?
Open price
-
Previous close price / date
194.00 / 29 October 2020
Volume
146,503
Turnover
£23,524.79

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
339.59
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 MIC
29.10.20 16:20:53 194.45 GBX 2,800 5,444.60 Off-Book - XLON
29.10.20 16:08:24 194.46 GBX 143 278.08 Off-Book - XLON
29.10.20 15:34:18 194.46 GBX 143 278.08 Off-Book - XLON
29.10.20 15:19:28 193.50 GBX 1,600 3,096.00 AT ALGO XLON
29.10.20 15:09:03 194.92 GBX 2 3.90 Off-Book - XLON
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