Aberdeen Asian Income Fund Limited Npv

(AAIF)
Sector: Closed End Investments
258.00p
0.00p 0.00
Last updated: 09:50:18

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 09:50:01 259p 4,951 £12,823.09 O Sell
21/10/2025 09:48:05 260p 1,459 £3,793.40 O Sell
21/10/2025 09:33:02 260p 1,918 £4,986.80 O Sell
21/10/2025 09:16:02 259p 122 £315.98 O Sell
21/10/2025 09:14:00 260p 959 £2,493.40 O Sell
21/10/2025 09:02:01 259p 4,990 £12,924.10 O Sell
21/10/2025 08:57:05 259p 386 £999.74 O Sell
21/10/2025 08:39:04 261p 500 £1,305.00 O Unknown
21/10/2025 08:39:02 259p 500 £1,295.00 O Sell
21/10/2025 08:38:04 261p 12,240 £31,946.40 O Buy
21/10/2025 08:38:02 262p 200 £524.00 O Buy
21/10/2025 08:38:02 262p 1 £2.62 O Buy
21/10/2025 08:38:00 261p 1,000 £2,610.00 O Unknown
21/10/2025 08:31:00 261p 2,111 £5,509.71 O Buy
21/10/2025 08:30:01 261p 5,000 £13,050.00 O Buy
21/10/2025 08:24:05 262p 2,600 £6,812.00 O Buy
21/10/2025 08:12:00 259p 6 £15.54 O Sell
21/10/2025 08:05:05 264p 1 £2.64 O Buy
21/10/2025 08:05:05 264p 76 £200.64 O Buy
21/10/2025 08:05:05 257p 1 £2.57 O Sell

Analysis

Buy Sell Unknown
Quantity 14 12 2
Volume 33,347 15,301 1,500
Value £86,969 £39,736 £3,908

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price