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Aberdeen Asian Income Fund Ltd. Share trades

Latest Aberdeen Asian Income Fund Ltd. share trades
Date Time Buy/Sell Amount Price Value
07/12/16 08:11am Buy 393 192.95 758.29
06/12/16 04:35pm Sell 3234 193.00 6241.62
06/12/16 04:29pm Sell 1157 190.75 2206.98
06/12/16 04:28pm Sell 935 190.75 1783.51
06/12/16 04:28pm Sell 1432 190.75 2731.54
06/12/16 04:25pm Sell 3000 191.89 5756.74
06/12/16 04:19pm Sell 1805 191.89 3463.64
06/12/16 04:11pm Sell 94 190.75 179.31
06/12/16 04:01pm Sell 117 190.75 223.18
06/12/16 03:26pm Sell 79 190.75 150.69
06/12/16 02:56pm Buy 78 191.75 149.57
06/12/16 02:51pm Sell 3540 190.00 6726.00
06/12/16 02:32pm Buy 747 191.75 1432.37
06/12/16 02:32pm Sell 2154 191.75 4130.30
06/12/16 02:32pm Sell 9368 191.75 17963.14
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Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

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