Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

251.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 252.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 147,089
  • Market Cap: £361.54m
  • RiskGrade: 98
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 18-Sep-2025 11:20 RNS
Net Asset Value(s) 17-Sep-2025 11:47 RNS
Net Asset Value(s) 16-Sep-2025 10:56 RNS
Gearing disclosure 15-Sep-2025 14:34 RNS
Net Asset Value(s) 15-Sep-2025 11:30 RNS
Net Asset Value(s) 12-Sep-2025 12:05 RNS
Portfolio disclosure 12-Sep-2025 09:15 RNS
Net Asset Value(s) 11-Sep-2025 11:44 RNS
Net Asset Value(s) 10-Sep-2025 11:40 RNS
Net Asset Value(s) 09-Sep-2025 10:53 RNS
Gearing disclosure 08-Sep-2025 13:49 RNS
Net Asset Value(s) 08-Sep-2025 12:04 RNS
Net Asset Value(s) 05-Sep-2025 12:22 RNS
Month End Net Asset Value(s) 04-Sep-2025 14:59 RNS
Director/PDMR Shareholding 04-Sep-2025 11:11 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 251.00p
Change Today -1.00p
% Change -0.40 %
52 Week High 252.00
52 Week Low 187.00
Volume 147,089
Shares Issued 144.04m
Market Cap £361.54m
Beta 0.00
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 18-Sep-2025

Time Volume / Share Price
11:13 14,007 @ 251.30p
11:11 0 @ 250.00p
10:47 238 @ 251.30p
10:40 3,172 @ 250.75p
10:39 11,887 @ 250.75p

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