Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

260.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 263.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 143.13m
  • Volume: 141,163
  • Market Cap: £372.15m
  • RiskGrade: 98
  • Beta: 0.64

Regulatory News

Month End Net Asset Value(s) 06-Nov-2025 12:00 RNS
Net Asset Value(s) 06-Nov-2025 10:13 RNS
Net Asset Value(s) 05-Nov-2025 11:28 RNS
Transaction in Own Shares 05-Nov-2025 10:14 RNS
Net Asset Value(s) 04-Nov-2025 12:16 RNS
Gearing disclosure 03-Nov-2025 14:30 RNS
Total Voting Rights 03-Nov-2025 09:58 RNS
Transaction in Own Shares 31-Oct-2025 17:08 RNS
Net Asset Value(s) 31-Oct-2025 12:22 RNS
Net Asset Value(s) 30-Oct-2025 11:46 RNS
Net Asset Value(s) 29-Oct-2025 12:27 RNS
Net Asset Value(s) 28-Oct-2025 11:40 RNS
Gearing disclosure 27-Oct-2025 14:05 RNS
Net Asset Value(s) 27-Oct-2025 12:24 RNS
Net Asset Value(s) 24-Oct-2025 12:55 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 260.00p
Change Today 1.00p
% Change 0.39 %
52 Week High 263.00
52 Week Low 187.00
Volume 141,163
Shares Issued 143.13m
Market Cap £372.15m
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
13:40 2,000 @ 260.78p
13:35 2,313 @ 261.50p
13:35 10,590 @ 260.54p
13:26 500 @ 261.59p
13:06 8,000 @ 260.00p

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