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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
23/09/16 04:29pm Sell 64 196.00 125.44
23/09/16 04:11pm Sell 50 196.00 98.00
23/09/16 04:09pm Buy 2534 197.25 4998.32
23/09/16 02:57pm Buy 3000 196.78 5903.32
23/09/16 02:34pm Buy 4000 196.62 7864.80
23/09/16 01:22pm Buy 461 196.62 906.42
23/09/16 12:15pm Buy 2165 195.25 4227.16
23/09/16 12:09pm Sell 576 195.00 1123.20
23/09/16 12:09pm Sell 3388 194.00 6572.72
23/09/16 12:02pm Sell 60 195.00 117.00
23/09/16 11:51am Buy 9150 195.92 17926.92
23/09/16 11:31am Buy 1500 197.25 2958.75
23/09/16 11:25am Buy 1500 196.80 2952.00
23/09/16 11:24am Buy 1524 196.80 2999.23
23/09/16 11:22am Buy 50 196.80 98.40
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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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