Price (GBX)
189.00 -2.20% (-4.25)
AAIFORD NPV
Track 1 instrument
Open / Last close
- / 189.00
High / Low
193.50 / 187.00
Bid / Offer
189.00 / 190.00
Turnover
£57,601.43
Special Condition: -
Trading Status: Market Close
As at 25.09.20 01:16:59 - 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 NPV189.00
GBX
-2.20%Equity-

Price information

What's this?
Open price
-
Previous close price / date
189.00 / 24 September 2020
Volume
138,206
Turnover
£57,601.43
52 week range
142.50 / 222.00
YTD return
-12.09
1 year return
-11.68

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
340.52
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
24.09.20 16:35:01 189.00 GBX 805 1,521.45 UT - XLON
24.09.20 16:20:23 191.86 GBX 5,000 9,593.00 Off-Book - XLON
24.09.20 16:17:00 189.50 GBX 53 100.44 AT ALGO XLON
24.09.20 16:16:29 191.88 GBX 514 986.28 Off-Book - XLON
24.09.20 16:16:18 189.80 GBX 4,585 8,702.33 Off-Book - XLON
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