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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

252.00p

Change Today:

1.00p
52 Week High: 252.00
52 Week Low: 187.00

Currency: UK Pounds
Shares Issued: 144.04m
Volume: 236,318

Market Cap: £362.98m
RiskGrade: 98
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£52,532
Ian Cadby	20,511	£51,688
Robert Kirkby	16,937	£42,681
Jane Routledge	8,527	£21,488
Nicky McCabe	5,121	£12,905

Major Shareholders

Notifier**	Holding	Value*
City of London Inv. Management	14,599,937	£36,791,841
Speirs & Jeffrey	13,927,184	£35,096,504
Hargeaves Lansdown	13,444,247	£33,879,502
Rathbones	11,143,622	£28,081,927
Investec Wealth and Investment Ltd	8,988,358	£22,650,662
Aberdeen Retail Plans	8,492,715	£21,401,642
Quilter Cheviot Investment Management	8,062,782	£20,318,211
Aberdeen Standard Investments	7,402,800	£18,655,056
1607 Capital Partners, LLC	7,211,181	£18,172,176
Alliance Trust Savings	6,896,878	£17,380,133
Quilter & Co Ltd.	5,929,752	£14,942,975
Brewin Dolphin Stockbrokers	5,821,713	£14,670,717
AJ Bell	5,674,139	£14,298,830
Adam & Co Investment	5,655,300	£14,251,356
Charles Stanley	5,563,029	£14,018,833
Allspring Global Investments	5,293,555	£13,339,759

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

AAIF Market Data

Currency	UK Pounds
Share Price	252.00p
Change Today	1.00p
% Change	0.40 %
52 Week High	252.00
52 Week Low	187.00
Volume	236,318
Shares Issued	144.04m
Market Cap	£362.98m
Beta	0.00
RiskGrade	98