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: 103,218
  • Market Cap: £361.54m
  • RiskGrade: 98
  • Beta: 0.00

Company Listing Data

EPIC AAIF
Sector Investment Firms
ISIN GB00B0P6J834
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £361.54m
NMS 3,000
Shares in issue 144.04m
Date Listed 20-Dec-2005

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 103,218
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
09:37 597 @ 251.12p
09:26 10,219 @ 250.90p
09:18 5,600 @ 251.14p
09:09 4,619 @ 251.16p
09:08 3,250 @ 250.70p

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