Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

257.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 263.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 142.74m
  • Volume: 187,513
  • Market Cap: £366.85m
  • RiskGrade: 98

Regulatory News

Net Asset Value(s) 20-Nov-2025 12:28 RNS
Net Asset Value(s) 19-Nov-2025 11:10 RNS
Net Asset Value(s) 18-Nov-2025 12:25 RNS
Gearing disclosure 17-Nov-2025 15:27 RNS
Net Asset Value(s) 17-Nov-2025 12:26 RNS
Net Asset Value(s) 14-Nov-2025 12:30 RNS
Portfolio disclosure 14-Nov-2025 08:44 RNS
Transaction in Own Shares 13-Nov-2025 17:20 RNS
Net Asset Value(s) 13-Nov-2025 11:58 RNS
Net Asset Value(s) 12-Nov-2025 10:48 RNS
Net Asset Value(s) 11-Nov-2025 10:56 RNS
Transaction in Own Shares 10-Nov-2025 17:17 RNS
Gearing disclosure 10-Nov-2025 14:35 RNS
Net Asset Value(s) 10-Nov-2025 12:31 RNS
Transaction in Own Shares 07-Nov-2025 17:07 RNS
 

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 257.00p
Change Today 5.00p
% Change 1.98 %
52 Week High 263.00p
52 Week Low 187.00p
Volume 187,513
Shares Issued 142.74m
Market Cap £366.85m
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 20-Nov-2025

Time Volume / Share Price
15:22 1 @ 257.00p
14:22 30,000 @ 256.00p
15:04 39 @ 257.95p
14:57 608 @ 257.00p
14:47 2 @ 256.01p

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