Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

253.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 260.33p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 143.96m
  • Volume: 764,203
  • Market Cap: £364.23m
  • RiskGrade: 98

Key dates

Dividend  
Latest XD Date (2nd Interim) 24-Jul-2025
Latest Pay Date (2nd Interim) 22-Aug-2025
   
Meetings  
AGM 08-May-2025
EGM 08-Sep-2021
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 08-May-2014
Drilling Report n/a
   
Results  
Final results 26-Mar-2025
Interim results 13-Aug-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 26-Mar-2025
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AAIF Market Data

Currency UK Pounds
Share Price 253.00p
Change Today -6.00p
% Change -2.32 %
52 Week High 260.33p
52 Week Low 187.00p
Volume 764,203
Shares Issued 143.96m
Market Cap £364.23m
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
  2nd Interim 1st Interim
Ex-Div 24-Jul-25 24-Apr-25
Paid 22-Aug-25 23-May-25
Amount 3.84p 3.65p

Trades for 10-Oct-2025

Time Volume / Share Price
16:37 50,000 @ 258.00p
16:29 40,000 @ 252.02p
16:03 24,581 @ 258.00p
16:02 24,581 @ 257.70p
16:35 1,177 @ 253.00p

Top of Page