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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
27/06/17 04:10pm Sell 1456 213.50 3108.56
27/06/17 04:10pm Sell 1300 213.50 2775.50
27/06/17 04:04pm Buy 4900 214.30 10500.70
27/06/17 04:03pm Buy 56 214.00 119.84
27/06/17 04:02pm Buy 750 213.82 1603.65
27/06/17 04:01pm Sell 534 213.50 1140.09
27/06/17 03:49pm Sell 510 213.50 1088.85
27/06/17 03:36pm Sell 483 213.00 1028.79
27/06/17 03:28pm Sell 2750 213.01 5857.78
27/06/17 03:26pm Buy 3185 213.65 6804.75
27/06/17 03:23pm Buy 1591 213.65 3399.17
27/06/17 03:23pm Sell 484 213.00 1030.92
27/06/17 03:14pm Sell 86 213.00 183.18
27/06/17 03:09pm Sell 546 213.00 1162.98
27/06/17 03:01pm Sell 2500 213.00 5325.00
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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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