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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
18/10/17 04:29pm Sell 26 219.50 57.07
18/10/17 04:26pm Buy 56 220.00 123.20
18/10/17 03:51pm Sell 4000 219.40 8776.00
18/10/17 03:49pm Sell 2500 219.25 5481.25
18/10/17 03:49pm Sell 10499 219.25 23019.06
18/10/17 03:49pm Buy 2557 219.50 5612.62
18/10/17 03:49pm Sell 2500 219.25 5481.25
18/10/17 03:49pm Sell 53 219.25 116.20
18/10/17 03:43pm Sell 863 219.25 1892.15
18/10/17 03:25pm Buy 194 219.50 425.83
18/10/17 03:10pm Sell 1000 219.30 2193.00
18/10/17 03:03pm Buy 1001 219.50 2197.20
18/10/17 02:56pm Sell 1000 219.30 2193.00
18/10/17 02:41pm Sell 12136 218.62 26532.09
18/10/17 02:32pm Buy 1002 219.50 2199.39
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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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