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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
26/05/17 01:34pm Sell 5675 210.75 11960.06
26/05/17 01:34pm Sell 6940 210.75 14626.05
26/05/17 01:29pm Buy 1000 211.27 2112.70
26/05/17 12:55pm Buy 5750 211.50 12161.25
26/05/17 12:55pm Sell 4500 211.00 9495.00
26/05/17 12:40pm Buy 5000 211.69 10584.38
26/05/17 12:30pm Buy 4 211.75 8.47
26/05/17 12:21pm Buy 859 210.75 1810.34
26/05/17 12:15pm Sell 23570 210.75 49673.78
26/05/17 12:15pm Buy 641 210.75 1350.91
26/05/17 12:09pm Sell 1500 210.25 3153.75
26/05/17 12:09pm Sell 218 210.25 458.35
26/05/17 12:07pm Buy 25000 210.25 52562.50
26/05/17 12:07pm Buy 1200 210.25 2523.00
26/05/17 11:56am Sell 218 210.00 457.80
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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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