Price (GBX)
210.00 -% (-)
AAIFORD NPV
Track 1 instrument
Open / Last close
- / 210.00
High / Low
- / -
Bid / Offer
208.00 / 211.00
Special Condition: -
Trading Status: Regular Trading
As at 07.07.22 08:39:58 - All data delayed at least 15 minutes
1 instrument

abrdn Asian Income Fund Limited instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AAIFORD NPV210.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
210.00 / 06 July 2022
Volume
1,248
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
357.57
Earnings per share
0.27
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 Venue Of Publication MIC
07.07.22 08:06:49 210.00 GBX 100 210.00 Off-Book P XLON XLON
07.07.22 08:01:59 208.88 GBX 196 409.40 Off-Book P XLON XLON
07.07.22 08:00:30 210.00 GBX 952 1,999.20 Off-Book P XLON XLON
06.07.22 17:35:22 210.00 GBX 2,110 4,431.00 Off-Book N ALGO - XLON
06.07.22 17:35:10 210.00 GBX 20,033 42,069.30 UT N - XLON