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 01:34:02 - 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-

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
340.52
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
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
24.09.20 16:06:20 189.50 GBX 43 81.49 AT ALGO XLON
24.09.20 15:56:26 191.88 GBX 778 1,492.86 Off-Book - XLON
24.09.20 15:52:42 190.87 GBX 7,600 14,506.27 Off-Book - XLON
24.09.20 15:48:45 190.87 GBX -7,600 -14,506.27 Off-Book CANC XLON
24.09.20 15:48:45 190.87 GBX 7,600 14,506.27 Off-Book - XLON
What’s this?
Trades - monthly