Price (GBX)
227.50 0.44% (1.00)
AAIFORD NPV
Track 1 instrument
Open / Last close
- / 227.50
High / Low
228.00 / 227.00
Bid / Offer
227.00 / 228.00
Special Condition: XD
Trading Status: Market Close
As at 25.10.21 23:13:13 - All data delayed at least 15 minutes
1 instrument

Aberdeen Asian Income Fund instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AAIFORD NPV227.50
GBX
0.44%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
396.29
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
396.29
Listing / Admission to trading
20 December 2005
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.10.21 16:25:38 227.50 GBX 10,000 22,750.00 Off-Book P XLON XLON
25.10.21 16:01:24 228.00 GBX 5,000 11,400.00 AT P ALGO - XLON
25.10.21 15:41:17 227.22 GBX 929 2,110.89 Off-Book P XLON XLON
25.10.21 15:41:01 227.00 GBX 223 506.21 AT P ALGO - XLON
25.10.21 15:33:24 226.55 GBX 500 1,132.73 Off-Book P XLON XLON
What’s this?
Trades - monthly