Share Trades - Aberdeen Asian Income Fund Ltd (LSE:AAIF)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £146.516m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 09:42 | 135.00 | 11190 | purchase | 133.00 | 135.00 |
| 09:42 | 135.00 | 11190 | purchase | 133.00 | 135.00 |
| 09:29 | 134.90 | 2650 | purchase | 133.00 | 135.00 |
| 09:29 | 134.90 | 2650 | purchase | 133.00 | 135.00 |
| 09:22 | 133.50 | 8332 | sale | 133.00 | 135.00 |
| 09:22 | 133.50 | 8332 | sale | 133.00 | 135.00 |
| 09:19 | 134.50 | 14500 | purchase | 133.00 | 135.00 |
| 09:19 | 134.50 | 14500 | purchase | 133.00 | 135.00 |
| 08:58 | 135.00 | 3250 | purchase | 133.00 | 135.50 |
| 08:58 | 135.00 | 3250 | purchase | 133.00 | 135.50 |
| 08:46 | 135.25 | 5809 | purchase | 133.00 | 135.50 |
| 08:46 | 135.25 | 5809 | purchase | 133.00 | 135.50 |
| 16:35 (20/11) | 133.00 | 20 | sale | 133.00 | 134.50 |
| 15:48 (20/11) | 134.40 | 67 | purchase | 132.25 | 134.50 |
| 15:15 (20/11) | 134.40 | 24500 | purchase | 132.00 | 134.50 |
| 15:08 (20/11) | 134.25 | 2420 | purchase | 132.00 | 134.50 |
| 14:30 (20/11) | 132.25 | 4600 | sale | 132.00 | 134.50 |
| 14:25 (20/11) | 132.26 | 7703 | sale | 132.00 | 134.50 |
| 13:34 (20/11) | 134.00 | 188 | purchase | 132.00 | 134.00 |
| 13:27 (20/11) | 133.90 | 1700 | purchase | 132.00 | 134.00 |
| 12:49 (20/11) | 134.89 | 17250 | purchase | 132.00 | 134.50 |
| 12:31 (20/11) | 134.40 | 29 | purchase | 132.00 | 134.50 |
| 11:33 (20/11) | 132.26 | 18700 | sale | 132.00 | 134.50 |
| 10:24 (20/11) | 134.90 | 55 | purchase | 132.00 | 135.00 |
| 10:08 (20/11) | 134.50 | 7400 | purchase | 132.00 | 135.00 |
| 10:07 (20/11) | 134.70 | 7000 | purchase | 132.00 | 135.00 |
| 16:35 (19/11) | 132.00 | 25 | sale | 132.00 | 133.25 |
| 15:58 (19/11) | 132.30 | 7427 | sale | 132.00 | 135.00 |
| 15:20 (19/11) | 132.50 | 115 | purchase | 132.00 | 132.50 |
| 14:58 (19/11) | 132.50 | 29773 | ? | ||
| 14:53 (19/11) | 132.50 | 5000 | sale | 132.50 | 134.50 |
| 14:44 (19/11) | 133.00 | 3000 | sale | 133.00 | 134.50 |
| 13:49 (19/11) | 134.50 | 746 | purchase | 133.00 | 134.50 |
| 13:49 (19/11) | 134.50 | 5000 | purchase | 133.00 | 134.50 |
| 13:49 (19/11) | 134.50 | 5000 | purchase | 133.00 | 134.50 |
| 13:09 (19/11) | 134.40 | 1000 | purchase | 133.00 | 134.50 |
| 12:34 (19/11) | 134.35 | 3517 | purchase | 133.00 | 134.50 |
| 12:33 (19/11) | 134.35 | 3517 | purchase | 133.00 | 134.50 |
| 12:24 (19/11) | 133.25 | 19700 | sale | 133.00 | 134.75 |
| 11:36 (19/11) | 134.50 | 4700 | purchase | 133.00 | 135.00 |
| 11:20 (19/11) | 134.89 | 2400 | purchase | 133.00 | 135.00 |
| 11:15 (19/11) | 135.00 | 9500 | purchase | 133.00 | 135.50 |
| 10:32 (19/11) | 135.25 | 2500 | purchase | 133.00 | 135.50 |
| 08:23 (19/11) | 135.50 | 16000 | purchase | 133.00 | 136.00 |
| 16:23 (18/11) | 135.00 | 5500 | sale | 135.00 | 136.00 |
| 16:11 (18/11) | 136.00 | 37453 | ? | ||
| 16:11 (18/11) | 136.00 | 36765 | ? | ||
| 16:04 (18/11) | 136.00 | 50000 | ? | ||
| 16:03 (18/11) | 135.00 | 5000 | sale | 135.00 | 136.00 |
| 16:00 (18/11) | 134.00 | 5000 | sale | 134.00 | 136.00 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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