Price (GBX)
189.00 0.53%
AAIFORD NPV
Track 1 instrument
Open / Last close
- / 188.00
High / Low
189.00 / 185.00
Bid / Offer
188.00 / 189.50
Turnover
£25,112.59
Special Condition: XD
Trading Status: Regular Trading
As at 12.08.20 15:27:26 - 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
0.53%Equity-

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
331.93
Listing / Admission to trading
20 December 2005
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.08.20 15:25:55 189.00 GBX 6,105 11,538.45 AT ALGO XLON
12.08.20 15:23:53 188.60 GBX 120 226.32 Off-Book - XLON
12.08.20 15:23:52 188.50 GBX 120 226.20 AT ALGO XLON
12.08.20 15:23:52 188.50 GBX 2,694 5,078.19 AT ALGO XLON
12.08.20 15:22:47 188.00 GBX 10,000 18,800.00 Off-Book - XLON
12.08.20 15:20:29 188.00 GBX 25,000 47,000.00 Off-Book - XLON
12.08.20 15:14:02 188.00 GBX 25,000 47,000.00 Off-Book - XLON
12.08.20 15:03:41 187.80 GBX 6,850 12,864.30 Off-Book - XLON
12.08.20 14:53:34 187.80 GBX 22,000 41,316.00 Off-Book - XLON
12.08.20 14:49:25 187.75 GBX 22,000 41,305.00 Off-Book - XLON
What’s this?
Trades - monthly