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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
26/04/17 04:35pm Sell 1 211.50 2.12
26/04/17 04:26pm Sell 108 211.50 228.42
26/04/17 04:24pm Buy 25000 211.63 52907.50
26/04/17 04:21pm Sell 1088 211.63 2302.53
26/04/17 04:01pm Sell 14184 211.50 29999.16
26/04/17 03:47pm Buy 6700 211.60 14177.20
26/04/17 03:07pm Buy 23609 211.75 49992.06
26/04/17 03:05pm Buy 23609 211.75 49992.06
26/04/17 02:50pm Buy 2353 212.13 4991.30
26/04/17 02:42pm Sell 1251 211.39 2644.49
26/04/17 02:37pm Buy 7500 212.00 15900.00
26/04/17 02:37pm Buy 304 212.00 644.48
26/04/17 02:37pm Buy 756 212.00 1602.72
26/04/17 02:37pm Buy 766 212.00 1623.92
26/04/17 02:27pm Sell 4733 211.24 9998.11
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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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