Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 259.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 143.13m
  • Volume: 17,268
  • Market Cap: £370.72m
  • RiskGrade: 98
  • Beta: 0.64

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-25 Buy Dividends Ian Cadby 237.50p 133 £315.88
29-May-25 Buy Dividends Ian Cadby 217.18p 138 £299.71
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00
25-Feb-25 Buy Dividends Ian Cadby 225.11p 240 £540.26
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 259.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 263.00
52 Week Low 187.00
Volume 17,268
Shares Issued 143.13m
Market Cap £370.72m
Beta 0.64
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Oct-25 24-Jul-25
Paid 21-Nov-25 22-Aug-25
Amount 4.29p 3.84p

Trades for 06-Nov-2025

Time Volume / Share Price
09:31 3,851 @ 259.45p
09:27 1,034 @ 259.45p
09:08 40 @ 259.45p
08:40 40 @ 259.50p
08:33 730 @ 260.00p

Top of Page