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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
15/08/17 04:58pm Sell 49 218.96 107.29
15/08/17 04:35pm Sell 21 219.00 45.99
15/08/17 04:22pm Buy 2500 219.45 5486.25
15/08/17 04:06pm Buy 1361 219.45 2986.71
15/08/17 04:06pm Buy 5968 219.45 13096.78
15/08/17 03:56pm Buy 2278 219.45 4999.07
15/08/17 03:50pm Sell 1381 219.00 3024.39
15/08/17 03:44pm Buy 6000 219.45 13167.00
15/08/17 03:21pm Sell 101 219.00 221.19
15/08/17 03:13pm Sell 1798 219.39 3944.63
15/08/17 03:10pm Sell 267 219.39 585.77
15/08/17 02:40pm Sell 15 219.02 32.85
15/08/17 02:33pm Sell 460 219.39 1009.19
15/08/17 02:26pm Buy 740 220.00 1628.00
15/08/17 01:40pm Buy 7116 219.90 15648.08
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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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