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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares
Sell:206.00p
Buy:208.00p
0
Change:
1.00p
(0.48%)
1.00p
(0.48%)
FTSE All Share:0.34%
Market closed |
Prices as at close on 19 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:206.00p
Buy:208.00p
Change:
1.00p
(0.48%)
1.00p
(0.48%)
Market closed |
Prices as at close on 19 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:206.00p
Buy:208.00p
Change:
1.00p
(0.48%)
1.00p
(0.48%)
Market closed |
Prices as at close on 19 March 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
206.00p
206.00p
Trade high:
208.00p
208.00p
Year high:
216.00p
216.00p
Estimated NAV:
220.70
220.70
Previous close:
207.00p
207.00p
Trade low:
206.00p
206.00p
Year low:
182.00p
182.00p
Premium/Discount:
-6.66%
-6.66%
Previous:
1.00p (0.49%) Previous:
1.00p
1.00p (0.49%) Previous:
1.00p
Volume:
191,624
191,624
Dividend yield:
4.40%
4.40%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 0.49% | 1 year 1Y | 3.27% |
|---|---|---|---|
| 1 month 1M | 2.36% | 2 years 2Y | 1.66% |
| 3 months 3M | 8.38% | 3 years 3Y | 27.58% |
| 6 months 6M | 3.5% | 5 years 5Y | 13.11% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI AC Asia Pacific ex.Japan |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.09% |
| Dividend yield: | 4.40% |
| Dividend frequency: | Quarterly |
| Total assets: | £430m |
| Gross gearing: | 109% |
| Market capitalisation:Market cap.: | £368m |
| Shares in issue: | 178.55 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | GB00B0P6J834 |
Recent dividends paid or declared by Aberdeen Asian Income Fund:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 4th interim | 17/01/2019 | 20/02/2019 | 2.40p |
| 3rd interim | 25/10/2018 | 16/11/2018 | 2.25p |
| 2nd interim | 19/07/2018 | 17/08/2018 | 2.25p |
| 1st interim | 26/04/2018 | 25/05/2018 | 2.25p |
| 4th interim | 18/01/2018 | 20/02/2018 | 2.25p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Aberdeen Asian Income Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2017 | 4.10% | 1.06 | 9.00p |
| 31/12/2016 | 4.50% | 1.05 | 8.75p |
| 31/12/2015 | 5.30% | 1.07 | 8.50p |
| 31/12/2014 | 4.00% | 1.03 | 8.00p |
| 31/12/2013 | 4.10% | 1.04 | 7.90p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyOpen an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant Documents
Objective
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, at least initially, to have any significant Japanese exposure.
NET ASSET VALUE (NAV)
| Estimated NAV: | 220.70 |
|---|---|
| Latest actual NAV: | 220.97 |
| Latest actual NAV date: | 15 March 2019 |
| Premium/Discount: | -6.66% |
| 12m average Premium/Discount: | -9.24% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
19/03
16:35 19/03 |
Buy | 200 | 208.00p | £416.00 |
|
16:22 -
19/03
16:22 19/03 |
Buy | 4200 | 207.66p | £8,721.72 |
|
16:16 -
19/03
16:16 19/03 |
Buy | 9149 | 207.66p | £18,998.81 |
|
16:00 -
19/03
16:00 19/03 |
Buy | 222 | 208.00p | £461.76 |
|
15:47 -
19/03
15:47 19/03 |
Buy | 4334 | 207.66p | £8,999.98 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
ABDN.ASN INC recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 19/03 | Buy | 200 | 208.00p | £416.00 |
| 16:22 - 19/03 | Buy | 4200 | 207.66p | £8,721.72 |
| 16:16 - 19/03 | Buy | 9149 | 207.66p | £18,998.81 |
| 16:00 - 19/03 | Buy | 222 | 208.00p | £461.76 |
| 15:47 - 19/03 | Buy | 4334 | 207.66p | £8,999.98 |
| 15:15 - 19/03 | Buy | 5050 | 207.66p | £10,486.83 |
| 14:41 - 19/03 | Sell | 927 | 206.62p | £1,915.37 |
| 14:40 - 19/03 | Sell | 832 | 206.62p | £1,719.08 |
| 14:40 - 19/03 | Sell | 1483 | 206.62p | £3,064.17 |
| 14:37 - 19/03 | Sell | 6 | 206.62p | £12.40 |
| 14:37 - 19/03 | Sell | 649 | 206.62p | £1,340.96 |
| 14:32 - 19/03 | Sell | 3641 | 206.00p | £7,500.46 |
| 14:06 - 19/03 | Sell | 12000 | 206.60p | £24,792.00 |
| 13:02 - 19/03 | Buy | 1950 | 207.66p | £4,049.37 |
| 12:46 - 19/03 | Sell | 1036 | 206.62p | £2,140.58 |
| 12:44 - 19/03 | Sell | 489 | 206.62p | £1,010.37 |
| 12:32 - 19/03 | Buy | 42900 | 207.75p | £89,124.75 |
| 12:22 - 19/03 | Sell | 5806 | 206.50p | £11,989.39 |
| 12:22 - 19/03 | Sell | 5846 | 206.00p | £12,042.76 |
| 12:07 - 19/03 | Sell | 16632 | 206.27p | £34,306.83 |
| 11:55 - 19/03 | Buy | 500 | 207.68p | £1,038.40 |
| 11:16 - 19/03 | Buy | 240 | 207.68p | £498.43 |
| 11:11 - 19/03 | Buy | 12475 | 207.70p | £25,910.58 |
| 11:06 - 19/03 | Sell | 16160 | 206.50p | £33,370.40 |
| 10:33 - 19/03 | Buy | 1500 | 207.68p | £3,115.20 |
| 10:33 - 19/03 | Sell | 2925 | 206.60p | £6,043.05 |
| 10:09 - 19/03 | Buy | 1000 | 207.68p | £2,076.80 |
| 09:55 - 19/03 | Buy | 4809 | 207.68p | £9,987.33 |
| 09:46 - 19/03 | Buy | 6000 | 207.68p | £12,460.80 |
| 09:16 - 19/03 | Buy | 181 | 207.68p | £375.90 |
| 08:57 - 19/03 | Sell | 6500 | 206.60p | £13,429.00 |
| 08:36 - 19/03 | Buy | 2000 | 207.40p | £4,148.00 |
| 08:32 - 19/03 | Buy | 60 | 207.40p | £124.44 |
| 08:12 - 19/03 | Sell | 2447 | 206.60p | £5,055.50 |
| 08:01 - 19/03 | Buy | 43 | 207.40p | £89.18 |
| 08:00 - 19/03 | Sell | 234 | 206.60p | £483.44 |
| 16:17 - 18/03 | Buy | 7226 | 207.40p | £14,986.72 |
| 16:00 - 18/03 | Buy | 3250 | 207.68p | £6,749.60 |
| 15:29 - 18/03 | Sell | 1202 | 206.60p | £2,483.33 |
| 15:26 - 18/03 | Sell | 447 | 206.60p | £923.50 |
| 15:07 - 18/03 | Sell | 9500 | 206.52p | £19,619.40 |
| 14:59 - 18/03 | Buy | 1205 | 207.40p | £2,499.17 |
| 14:55 - 18/03 | Buy | 3000 | 207.40p | £6,222.00 |
| 14:23 - 18/03 | Sell | 142 | 206.02p | £292.55 |
| 14:08 - 18/03 | Buy | 4821 | 207.40p | £9,998.75 |
| 13:34 - 18/03 | Buy | 624 | 207.40p | £1,294.18 |
| 13:31 - 18/03 | Sell | 3000 | 206.52p | £6,195.60 |
| 13:13 - 18/03 | Buy | 2 | 207.40p | £4.15 |
| 12:13 - 18/03 | Sell | 300 | 206.52p | £619.56 |
| 11:33 - 18/03 | Sell | 5092 | 206.52p | £10,516.00 |
| 11:24 - 18/03 | Buy | 959 | 207.68p | £1,991.65 |
| 11:08 - 18/03 | Sell | 8100 | 206.52p | £16,728.12 |
| 11:07 - 18/03 | Buy | 10726 | 207.71p | £22,278.97 |
| 11:07 - 18/03 | Buy | 3148 | 207.71p | £6,538.71 |
| 11:04 - 18/03 | Buy | 500 | 207.40p | £1,037.00 |
| 10:21 - 18/03 | Buy | 11000 | 207.38p | £22,811.80 |
| 10:16 - 18/03 | Sell | 5845 | 206.52p | £12,071.09 |
| 10:07 - 18/03 | Buy | 18413 | 207.38p | £38,184.88 |
| 10:06 - 18/03 | Sell | 3500 | 206.50p | £7,227.50 |
| 10:05 - 18/03 | Buy | 723 | 207.38p | £1,499.36 |
| 10:01 - 18/03 | Sell | 25000 | 206.98p | £51,745.00 |
| 08:49 - 18/03 | Sell | 2452 | 206.40p | £5,060.93 |
| 08:27 - 18/03 | Sell | 6 | 206.98p | £12.42 |
| 16:35 - 15/03 | Buy | 5333 | 206.00p | £10,985.98 |
| 16:17 - 15/03 | Buy | 10000 | 206.25p | £20,625.00 |
| 16:17 - 15/03 | n/a | 10000 | 206.00p | £20,600.00 |
| 16:16 - 15/03 | Buy | 5000 | 206.40p | £10,320.00 |
| 16:10 - 15/03 | Buy | 2500 | 206.40p | £5,160.00 |
| 15:14 - 15/03 | Sell | 3300 | 205.32p | £6,775.56 |
| 15:04 - 15/03 | Sell | 12000 | 205.32p | £24,638.40 |
| 13:36 - 15/03 | Buy | 7910 | 206.40p | £16,326.24 |
| 12:49 - 15/03 | Buy | 1000 | 207.00p | £2,070.00 |
| 11:42 - 15/03 | Sell | 5200 | 205.32p | £10,676.64 |
| 11:40 - 15/03 | Buy | 3773 | 206.40p | £7,787.47 |
| 11:17 - 15/03 | Sell | 5601 | 205.30p | £11,498.85 |
| 11:13 - 15/03 | Sell | 2750 | 205.30p | £5,645.75 |
| 10:45 - 15/03 | Sell | 1000 | 205.00p | £2,050.00 |
| 08:16 - 15/03 | Sell | 50 | 205.24p | £102.62 |
| 08:01 - 15/03 | Sell | 5500 | 205.01p | £11,275.55 |
| 16:35 - 14/03 | Buy | 142 | 206.00p | £292.52 |
| 16:26 - 14/03 | Sell | 60 | 205.00p | £123.00 |
| 16:22 - 14/03 | Buy | 116 | 206.00p | £238.96 |
| 15:58 - 14/03 | Buy | 131 | 206.00p | £269.86 |
| 15:53 - 14/03 | Sell | 63 | 205.00p | £129.15 |
| 15:38 - 14/03 | Buy | 966 | 205.70p | £1,987.06 |
| 15:20 - 14/03 | Sell | 190 | 205.00p | £389.50 |
| 14:56 - 14/03 | Buy | 128 | 206.00p | £263.68 |
| 14:55 - 14/03 | Sell | 1500 | 205.12p | £3,076.80 |
| 14:55 - 14/03 | Buy | 1500 | 205.70p | £3,085.50 |
| 14:40 - 14/03 | Sell | 2500 | 205.12p | £5,128.00 |
| 13:54 - 14/03 | Buy | 100 | 205.70p | £205.70 |
| 13:42 - 14/03 | Buy | 117 | 206.00p | £241.02 |
| 12:52 - 14/03 | Sell | 2000 | 205.12p | £4,102.40 |
| 12:25 - 14/03 | Sell | 6757 | 205.00p | £13,851.85 |
| 12:15 - 14/03 | Sell | 15000 | 205.10p | £30,765.00 |
| 12:12 - 14/03 | Buy | 969 | 205.70p | £1,993.23 |
| 11:26 - 14/03 | Buy | 625 | 205.70p | £1,285.63 |
| 11:23 - 14/03 | Sell | 749 | 205.12p | £1,536.35 |
| 11:22 - 14/03 | Buy | 2500 | 205.70p | £5,142.50 |
| 11:13 - 14/03 | Buy | 323 | 206.00p | £665.38 |
| 11:10 - 14/03 | Sell | 23250 | 205.24p | £47,718.30 |
| 11:02 - 14/03 | Sell | 3825 | 205.24p | £7,850.43 |
| 11:00 - 14/03 | Buy | 3062 | 206.50p | £6,323.03 |
| 10:48 - 14/03 | Buy | 2550 | 206.46p | £5,264.73 |
| 10:19 - 14/03 | Buy | 2400 | 207.00p | £4,968.00 |
| 10:19 - 14/03 | Buy | 242 | 207.00p | £500.94 |
| 10:18 - 14/03 | Sell | 3300 | 205.24p | £6,772.92 |
| 10:11 - 14/03 | Buy | 2500 | 206.46p | £5,161.50 |
| 10:06 - 14/03 | Buy | 1221 | 206.46p | £2,520.88 |
| 09:59 - 14/03 | Sell | 480 | 205.24p | £985.15 |
| 09:57 - 14/03 | Buy | 421 | 206.46p | £869.20 |
| 09:27 - 14/03 | Sell | 4950 | 205.24p | £10,159.38 |
| 08:27 - 14/03 | Buy | 23200 | 206.50p | £47,908.00 |
| 08:00 - 14/03 | Buy | 61 | 207.00p | £126.27 |
| 16:05 - 13/03 | Buy | 35007 | 205.36p | £71,890.38 |
| 16:04 - 13/03 | Buy | 1535 | 207.52p | £3,185.43 |
| 15:26 - 13/03 | Buy | 2530 | 207.52p | £5,250.26 |
| 15:18 - 13/03 | Buy | 1429 | 207.52p | £2,965.46 |
| 15:17 - 13/03 | Sell | 1429 | 205.36p | £2,934.59 |
| 15:06 - 13/03 | Sell | 1500 | 205.36p | £3,080.40 |
| 14:21 - 13/03 | Buy | 40000 | 207.50p | £83,000.00 |
| 13:53 - 13/03 | Buy | 830 | 207.52p | £1,722.42 |
| 13:51 - 13/03 | Buy | 1445 | 207.52p | £2,998.66 |
| 12:36 - 13/03 | Sell | 1099 | 205.33p | £2,256.58 |
| 12:33 - 13/03 | Sell | 1250 | 205.33p | £2,566.63 |
| 12:31 - 13/03 | Sell | 9825 | 205.30p | £20,170.73 |
| 12:31 - 13/03 | Sell | 9825 | 205.00p | £20,141.25 |
| 12:17 - 13/03 | Buy | 48 | 208.00p | £99.84 |
| 12:13 - 13/03 | Sell | 4000 | 205.30p | £8,212.00 |
| 11:44 - 13/03 | Sell | 12430 | 205.30p | £25,518.79 |
| 11:39 - 13/03 | Sell | 15000 | 205.66p | £30,849.00 |
| 11:35 - 13/03 | Buy | 3360 | 207.70p | £6,978.72 |
| 11:27 - 13/03 | Buy | 5000 | 207.67p | £10,383.50 |
| 11:22 - 13/03 | Sell | 1935 | 205.00p | £3,966.75 |
| 11:20 - 13/03 | Buy | 478 | 207.67p | £992.66 |
| 11:17 - 13/03 | Sell | 12300 | 205.50p | £25,276.50 |
| 11:13 - 13/03 | Sell | 15000 | 205.66p | £30,849.00 |
| 10:50 - 13/03 | Buy | 3000 | 207.67p | £6,230.10 |
| 10:43 - 13/03 | Buy | 2500 | 207.67p | £5,191.75 |
| 10:14 - 13/03 | Buy | 480 | 208.00p | £998.40 |
| 10:13 - 13/03 | Sell | 15000 | 205.66p | £30,849.00 |
| 08:01 - 13/03 | Sell | 2471 | 205.63p | £5,081.12 |
| 08:00 - 13/03 | Sell | 2472 | 205.63p | £5,083.17 |
| 16:35 - 12/03 | Buy | 129 | 208.00p | £268.32 |
| 15:33 - 12/03 | Sell | 4814 | 206.42p | £9,937.06 |
| 15:13 - 12/03 | Buy | 2411 | 207.38p | £4,999.93 |
| 13:19 - 12/03 | Buy | 3000 | 207.60p | £6,228.00 |
| 13:17 - 12/03 | Buy | 41 | 208.00p | £85.28 |
| 12:53 - 12/03 | Sell | 7000 | 206.34p | £14,443.80 |
| 12:20 - 12/03 | Sell | 236 | 206.34p | £486.96 |
| 12:11 - 12/03 | Sell | 6900 | 206.50p | £14,248.50 |
| 12:05 - 12/03 | Buy | 16698 | 208.13p | £34,754.05 |
| 12:02 - 12/03 | Sell | 23 | 208.00p | £47.84 |
| 11:55 - 12/03 | Buy | 2874 | 207.07p | £5,951.19 |
| 11:32 - 12/03 | Buy | 4645 | 207.00p | £9,615.15 |
| 11:32 - 12/03 | Buy | 2071 | 207.00p | £4,286.97 |
| 11:22 - 12/03 | Buy | 2600 | 206.60p | £5,371.60 |
| 11:20 - 12/03 | Buy | 1900 | 206.38p | £3,921.22 |
| 11:20 - 12/03 | Sell | 350 | 205.34p | £718.69 |
| 11:19 - 12/03 | Buy | 22000 | 206.60p | £45,452.00 |
| 11:01 - 12/03 | Buy | 2124 | 206.38p | £4,383.51 |
| 10:54 - 12/03 | Buy | 918 | 206.38p | £1,894.57 |
| 10:54 - 12/03 | Buy | 604 | 206.38p | £1,246.54 |
| 10:54 - 12/03 | Buy | 30 | 206.38p | £61.91 |
| 10:54 - 12/03 | Buy | 46 | 206.38p | £94.93 |
| 10:53 - 12/03 | Buy | 141 | 206.38p | £291.00 |
| 10:53 - 12/03 | Buy | 68 | 206.38p | £140.34 |
| 10:53 - 12/03 | Buy | 6652 | 206.60p | £13,743.03 |
| 09:50 - 12/03 | Buy | 3550 | 207.04p | £7,349.92 |
| 09:42 - 12/03 | Buy | 1446 | 207.04p | £2,993.80 |
| 09:29 - 12/03 | Buy | 289 | 207.07p | £598.43 |
| 09:23 - 12/03 | Sell | 10168 | 205.51p | £20,896.26 |
| 09:06 - 12/03 | Sell | 6097 | 205.60p | £12,535.43 |
| 08:38 - 12/03 | Buy | 1134 | 207.07p | £2,348.17 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
19/03
16:35 19/03 |
Buy | 200 | 208.00p | £416.00 |
|
16:22 -
19/03
16:22 19/03 |
Buy | 4200 | 207.66p | £8,721.72 |
|
16:16 -
19/03
16:16 19/03 |
Buy | 9149 | 207.66p | £18,998.81 |
|
16:00 -
19/03
16:00 19/03 |
Buy | 222 | 208.00p | £461.76 |
|
15:47 -
19/03
15:47 19/03 |
Buy | 4334 | 207.66p | £8,999.98 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
ABDN.ASN INC recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 19/03 | Buy | 200 | 208.00p | £416.00 |
| 16:22 - 19/03 | Buy | 4200 | 207.66p | £8,721.72 |
| 16:16 - 19/03 | Buy | 9149 | 207.66p | £18,998.81 |
| 16:00 - 19/03 | Buy | 222 | 208.00p | £461.76 |
| 15:47 - 19/03 | Buy | 4334 | 207.66p | £8,999.98 |
| 15:15 - 19/03 | Buy | 5050 | 207.66p | £10,486.83 |
| 14:41 - 19/03 | Sell | 927 | 206.62p | £1,915.37 |
| 14:40 - 19/03 | Sell | 832 | 206.62p | £1,719.08 |
| 14:40 - 19/03 | Sell | 1483 | 206.62p | £3,064.17 |
| 14:37 - 19/03 | Sell | 6 | 206.62p | £12.40 |
| 14:37 - 19/03 | Sell | 649 | 206.62p | £1,340.96 |
| 14:32 - 19/03 | Sell | 3641 | 206.00p | £7,500.46 |
| 14:06 - 19/03 | Sell | 12000 | 206.60p | £24,792.00 |
| 13:02 - 19/03 | Buy | 1950 | 207.66p | £4,049.37 |
| 12:46 - 19/03 | Sell | 1036 | 206.62p | £2,140.58 |
| 12:44 - 19/03 | Sell | 489 | 206.62p | £1,010.37 |
| 12:32 - 19/03 | Buy | 42900 | 207.75p | £89,124.75 |
| 12:22 - 19/03 | Sell | 5806 | 206.50p | £11,989.39 |
| 12:22 - 19/03 | Sell | 5846 | 206.00p | £12,042.76 |
| 12:07 - 19/03 | Sell | 16632 | 206.27p | £34,306.83 |
| 11:55 - 19/03 | Buy | 500 | 207.68p | £1,038.40 |
| 11:16 - 19/03 | Buy | 240 | 207.68p | £498.43 |
| 11:11 - 19/03 | Buy | 12475 | 207.70p | £25,910.58 |
| 11:06 - 19/03 | Sell | 16160 | 206.50p | £33,370.40 |
| 10:33 - 19/03 | Buy | 1500 | 207.68p | £3,115.20 |
| 10:33 - 19/03 | Sell | 2925 | 206.60p | £6,043.05 |
| 10:09 - 19/03 | Buy | 1000 | 207.68p | £2,076.80 |
| 09:55 - 19/03 | Buy | 4809 | 207.68p | £9,987.33 |
| 09:46 - 19/03 | Buy | 6000 | 207.68p | £12,460.80 |
| 09:16 - 19/03 | Buy | 181 | 207.68p | £375.90 |
| 08:57 - 19/03 | Sell | 6500 | 206.60p | £13,429.00 |
| 08:36 - 19/03 | Buy | 2000 | 207.40p | £4,148.00 |
| 08:32 - 19/03 | Buy | 60 | 207.40p | £124.44 |
| 08:12 - 19/03 | Sell | 2447 | 206.60p | £5,055.50 |
| 08:01 - 19/03 | Buy | 43 | 207.40p | £89.18 |
| 08:00 - 19/03 | Sell | 234 | 206.60p | £483.44 |
| 16:17 - 18/03 | Buy | 7226 | 207.40p | £14,986.72 |
| 16:00 - 18/03 | Buy | 3250 | 207.68p | £6,749.60 |
| 15:29 - 18/03 | Sell | 1202 | 206.60p | £2,483.33 |
| 15:26 - 18/03 | Sell | 447 | 206.60p | £923.50 |
| 15:07 - 18/03 | Sell | 9500 | 206.52p | £19,619.40 |
| 14:59 - 18/03 | Buy | 1205 | 207.40p | £2,499.17 |
| 14:55 - 18/03 | Buy | 3000 | 207.40p | £6,222.00 |
| 14:23 - 18/03 | Sell | 142 | 206.02p | £292.55 |
| 14:08 - 18/03 | Buy | 4821 | 207.40p | £9,998.75 |
| 13:34 - 18/03 | Buy | 624 | 207.40p | £1,294.18 |
| 13:31 - 18/03 | Sell | 3000 | 206.52p | £6,195.60 |
| 13:13 - 18/03 | Buy | 2 | 207.40p | £4.15 |
| 12:13 - 18/03 | Sell | 300 | 206.52p | £619.56 |
| 11:33 - 18/03 | Sell | 5092 | 206.52p | £10,516.00 |
| 11:24 - 18/03 | Buy | 959 | 207.68p | £1,991.65 |
| 11:08 - 18/03 | Sell | 8100 | 206.52p | £16,728.12 |
| 11:07 - 18/03 | Buy | 10726 | 207.71p | £22,278.97 |
| 11:07 - 18/03 | Buy | 3148 | 207.71p | £6,538.71 |
| 11:04 - 18/03 | Buy | 500 | 207.40p | £1,037.00 |
| 10:21 - 18/03 | Buy | 11000 | 207.38p | £22,811.80 |
| 10:16 - 18/03 | Sell | 5845 | 206.52p | £12,071.09 |
| 10:07 - 18/03 | Buy | 18413 | 207.38p | £38,184.88 |
| 10:06 - 18/03 | Sell | 3500 | 206.50p | £7,227.50 |
| 10:05 - 18/03 | Buy | 723 | 207.38p | £1,499.36 |
| 10:01 - 18/03 | Sell | 25000 | 206.98p | £51,745.00 |
| 08:49 - 18/03 | Sell | 2452 | 206.40p | £5,060.93 |
| 08:27 - 18/03 | Sell | 6 | 206.98p | £12.42 |
| 16:35 - 15/03 | Buy | 5333 | 206.00p | £10,985.98 |
| 16:17 - 15/03 | Buy | 10000 | 206.25p | £20,625.00 |
| 16:17 - 15/03 | n/a | 10000 | 206.00p | £20,600.00 |
| 16:16 - 15/03 | Buy | 5000 | 206.40p | £10,320.00 |
| 16:10 - 15/03 | Buy | 2500 | 206.40p | £5,160.00 |
| 15:14 - 15/03 | Sell | 3300 | 205.32p | £6,775.56 |
| 15:04 - 15/03 | Sell | 12000 | 205.32p | £24,638.40 |
| 13:36 - 15/03 | Buy | 7910 | 206.40p | £16,326.24 |
| 12:49 - 15/03 | Buy | 1000 | 207.00p | £2,070.00 |
| 11:42 - 15/03 | Sell | 5200 | 205.32p | £10,676.64 |
| 11:40 - 15/03 | Buy | 3773 | 206.40p | £7,787.47 |
| 11:17 - 15/03 | Sell | 5601 | 205.30p | £11,498.85 |
| 11:13 - 15/03 | Sell | 2750 | 205.30p | £5,645.75 |
| 10:45 - 15/03 | Sell | 1000 | 205.00p | £2,050.00 |
| 08:16 - 15/03 | Sell | 50 | 205.24p | £102.62 |
| 08:01 - 15/03 | Sell | 5500 | 205.01p | £11,275.55 |
| 16:35 - 14/03 | Buy | 142 | 206.00p | £292.52 |
| 16:26 - 14/03 | Sell | 60 | 205.00p | £123.00 |
| 16:22 - 14/03 | Buy | 116 | 206.00p | £238.96 |
| 15:58 - 14/03 | Buy | 131 | 206.00p | £269.86 |
| 15:53 - 14/03 | Sell | 63 | 205.00p | £129.15 |
| 15:38 - 14/03 | Buy | 966 | 205.70p | £1,987.06 |
| 15:20 - 14/03 | Sell | 190 | 205.00p | £389.50 |
| 14:56 - 14/03 | Buy | 128 | 206.00p | £263.68 |
| 14:55 - 14/03 | Sell | 1500 | 205.12p | £3,076.80 |
| 14:55 - 14/03 | Buy | 1500 | 205.70p | £3,085.50 |
| 14:40 - 14/03 | Sell | 2500 | 205.12p | £5,128.00 |
| 13:54 - 14/03 | Buy | 100 | 205.70p | £205.70 |
| 13:42 - 14/03 | Buy | 117 | 206.00p | £241.02 |
| 12:52 - 14/03 | Sell | 2000 | 205.12p | £4,102.40 |
| 12:25 - 14/03 | Sell | 6757 | 205.00p | £13,851.85 |
| 12:15 - 14/03 | Sell | 15000 | 205.10p | £30,765.00 |
| 12:12 - 14/03 | Buy | 969 | 205.70p | £1,993.23 |
| 11:26 - 14/03 | Buy | 625 | 205.70p | £1,285.63 |
| 11:23 - 14/03 | Sell | 749 | 205.12p | £1,536.35 |
| 11:22 - 14/03 | Buy | 2500 | 205.70p | £5,142.50 |
| 11:13 - 14/03 | Buy | 323 | 206.00p | £665.38 |
| 11:10 - 14/03 | Sell | 23250 | 205.24p | £47,718.30 |
| 11:02 - 14/03 | Sell | 3825 | 205.24p | £7,850.43 |
| 11:00 - 14/03 | Buy | 3062 | 206.50p | £6,323.03 |
| 10:48 - 14/03 | Buy | 2550 | 206.46p | £5,264.73 |
| 10:19 - 14/03 | Buy | 2400 | 207.00p | £4,968.00 |
| 10:19 - 14/03 | Buy | 242 | 207.00p | £500.94 |
| 10:18 - 14/03 | Sell | 3300 | 205.24p | £6,772.92 |
| 10:11 - 14/03 | Buy | 2500 | 206.46p | £5,161.50 |
| 10:06 - 14/03 | Buy | 1221 | 206.46p | £2,520.88 |
| 09:59 - 14/03 | Sell | 480 | 205.24p | £985.15 |
| 09:57 - 14/03 | Buy | 421 | 206.46p | £869.20 |
| 09:27 - 14/03 | Sell | 4950 | 205.24p | £10,159.38 |
| 08:27 - 14/03 | Buy | 23200 | 206.50p | £47,908.00 |
| 08:00 - 14/03 | Buy | 61 | 207.00p | £126.27 |
| 16:05 - 13/03 | Buy | 35007 | 205.36p | £71,890.38 |
| 16:04 - 13/03 | Buy | 1535 | 207.52p | £3,185.43 |
| 15:26 - 13/03 | Buy | 2530 | 207.52p | £5,250.26 |
| 15:18 - 13/03 | Buy | 1429 | 207.52p | £2,965.46 |
| 15:17 - 13/03 | Sell | 1429 | 205.36p | £2,934.59 |
| 15:06 - 13/03 | Sell | 1500 | 205.36p | £3,080.40 |
| 14:21 - 13/03 | Buy | 40000 | 207.50p | £83,000.00 |
| 13:53 - 13/03 | Buy | 830 | 207.52p | £1,722.42 |
| 13:51 - 13/03 | Buy | 1445 | 207.52p | £2,998.66 |
| 12:36 - 13/03 | Sell | 1099 | 205.33p | £2,256.58 |
| 12:33 - 13/03 | Sell | 1250 | 205.33p | £2,566.63 |
| 12:31 - 13/03 | Sell | 9825 | 205.30p | £20,170.73 |
| 12:31 - 13/03 | Sell | 9825 | 205.00p | £20,141.25 |
| 12:17 - 13/03 | Buy | 48 | 208.00p | £99.84 |
| 12:13 - 13/03 | Sell | 4000 | 205.30p | £8,212.00 |
| 11:44 - 13/03 | Sell | 12430 | 205.30p | £25,518.79 |
| 11:39 - 13/03 | Sell | 15000 | 205.66p | £30,849.00 |
| 11:35 - 13/03 | Buy | 3360 | 207.70p | £6,978.72 |
| 11:27 - 13/03 | Buy | 5000 | 207.67p | £10,383.50 |
| 11:22 - 13/03 | Sell | 1935 | 205.00p | £3,966.75 |
| 11:20 - 13/03 | Buy | 478 | 207.67p | £992.66 |
| 11:17 - 13/03 | Sell | 12300 | 205.50p | £25,276.50 |
| 11:13 - 13/03 | Sell | 15000 | 205.66p | £30,849.00 |
| 10:50 - 13/03 | Buy | 3000 | 207.67p | £6,230.10 |
| 10:43 - 13/03 | Buy | 2500 | 207.67p | £5,191.75 |
| 10:14 - 13/03 | Buy | 480 | 208.00p | £998.40 |
| 10:13 - 13/03 | Sell | 15000 | 205.66p | £30,849.00 |
| 08:01 - 13/03 | Sell | 2471 | 205.63p | £5,081.12 |
| 08:00 - 13/03 | Sell | 2472 | 205.63p | £5,083.17 |
| 16:35 - 12/03 | Buy | 129 | 208.00p | £268.32 |
| 15:33 - 12/03 | Sell | 4814 | 206.42p | £9,937.06 |
| 15:13 - 12/03 | Buy | 2411 | 207.38p | £4,999.93 |
| 13:19 - 12/03 | Buy | 3000 | 207.60p | £6,228.00 |
| 13:17 - 12/03 | Buy | 41 | 208.00p | £85.28 |
| 12:53 - 12/03 | Sell | 7000 | 206.34p | £14,443.80 |
| 12:20 - 12/03 | Sell | 236 | 206.34p | £486.96 |
| 12:11 - 12/03 | Sell | 6900 | 206.50p | £14,248.50 |
| 12:05 - 12/03 | Buy | 16698 | 208.13p | £34,754.05 |
| 12:02 - 12/03 | Sell | 23 | 208.00p | £47.84 |
| 11:55 - 12/03 | Buy | 2874 | 207.07p | £5,951.19 |
| 11:32 - 12/03 | Buy | 4645 | 207.00p | £9,615.15 |
| 11:32 - 12/03 | Buy | 2071 | 207.00p | £4,286.97 |
| 11:22 - 12/03 | Buy | 2600 | 206.60p | £5,371.60 |
| 11:20 - 12/03 | Buy | 1900 | 206.38p | £3,921.22 |
| 11:20 - 12/03 | Sell | 350 | 205.34p | £718.69 |
| 11:19 - 12/03 | Buy | 22000 | 206.60p | £45,452.00 |
| 11:01 - 12/03 | Buy | 2124 | 206.38p | £4,383.51 |
| 10:54 - 12/03 | Buy | 918 | 206.38p | £1,894.57 |
| 10:54 - 12/03 | Buy | 604 | 206.38p | £1,246.54 |
| 10:54 - 12/03 | Buy | 30 | 206.38p | £61.91 |
| 10:54 - 12/03 | Buy | 46 | 206.38p | £94.93 |
| 10:53 - 12/03 | Buy | 141 | 206.38p | £291.00 |
| 10:53 - 12/03 | Buy | 68 | 206.38p | £140.34 |
| 10:53 - 12/03 | Buy | 6652 | 206.60p | £13,743.03 |
| 09:50 - 12/03 | Buy | 3550 | 207.04p | £7,349.92 |
| 09:42 - 12/03 | Buy | 1446 | 207.04p | £2,993.80 |
| 09:29 - 12/03 | Buy | 289 | 207.07p | £598.43 |
| 09:23 - 12/03 | Sell | 10168 | 205.51p | £20,896.26 |
| 09:06 - 12/03 | Sell | 6097 | 205.60p | £12,535.43 |
| 08:38 - 12/03 | Buy | 1134 | 207.07p | £2,348.17 |
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.04% |
| Samsung Electronics Co Ltd Participating Preferred | 4.48% |
| Venture Corp Ltd | 4.17% |
| HSBC Holdings plc Ordinary USD0.50 | 3.76% |
| Oversea-Chinese Banking Corp Ltd | 3.26% |
| Tesco Lotus Ret Growth F&L Prp Ord | 3.24% |
| Taiwan Mobile Co Ltd | 2.75% |
| Spark New Zealand Ltd | 2.52% |
| Singapore Telecommunications Ltd | 2.44% |
| Jardine Cycle & Carriage Ltd | 2.44% |
| Sector | Weight |
|---|---|
| Financial Services | 21.91% |
| Technology | 17.90% |
| Real Estate | 14.40% |
| Communication Services | 10.97% |
| Consumer Cyclical | 9.52% |
| Basic Materials | 9.09% |
| Industrials | 4.57% |
| Consumer Defensive | 3.24% |
| Utilities | 2.30% |
| Energy | 0.52% |
| Country | Weight |
|---|---|
| Singapore | 23.72% |
| Australia | 15.65% |
| China | 9.23% |
| Taiwan | 9.17% |
| United Kingdom | 7.72% |
| South Korea | 6.77% |
| Hong Kong | 6.00% |
| Japan | 4.11% |
| Thailand | 4.05% |
| Malaysia | 4.00% |
Key Dates
| Launch date: | 20 December 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2019 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.