Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.55m
  • Volume: 285,748
  • Market Cap: £326.69m
  • RiskGrade: 98
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
04-Jul-2025 11:44 226.50p 25,000 £56,625 Unknown O
04-Jul-2025 15:56 226.50p 20,000 £45,300 Unknown O
04-Jul-2025 08:42 226.54p 14,122 £31,993 Buy O
04-Jul-2025 11:40 227.85p 13,164 £29,994 Buy O
04-Jul-2025 13:07 226.60p 12,000 £27,192 Buy O
04-Jul-2025 10:08 226.00p 10,063 £22,742 Buy O
04-Jul-2025 14:53 226.60p 9,715 £22,014 Buy O
04-Jul-2025 12:24 227.17p 6,600 £14,993 Buy O
04-Jul-2025 12:26 226.60p 6,300 £14,276 Buy O
04-Jul-2025 08:01 229.10p 6,000 £13,746 Buy O
04-Jul-2025 08:15 226.00p 5,554 £12,552 Buy AT
04-Jul-2025 08:15 226.00p 5,554 £12,552 Buy O
04-Jul-2025 12:24 226.00p 5,000 £11,300 Unknown O
04-Jul-2025 12:24 226.00p 5,000 £11,300 Sell AT
04-Jul-2025 14:00 226.75p 4,619 £10,474 Buy O
04-Jul-2025 12:25 226.00p 4,500 £10,170 Buy AT
04-Jul-2025 12:25 227.00p 4,200 £9,534 Buy AT
04-Jul-2025 15:35 226.75p 4,007 £9,086 Buy O
04-Jul-2025 09:23 226.60p 3,701 £8,386 Buy O
04-Jul-2025 08:57 226.00p 3,600 £8,136 Buy O
04-Jul-2025 12:46 226.75p 3,403 £7,716 Buy O
04-Jul-2025 15:54 226.75p 3,030 £6,870 Buy O
04-Jul-2025 10:30 227.99p 2,626 £5,987 Buy O
04-Jul-2025 15:04 226.75p 2,500 £5,669 Buy O
04-Jul-2025 08:00 226.68p 2,498 £5,662 Sell O
04-Jul-2025 11:44 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:23 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:01 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:01 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 11:44 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 11:44 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 11:44 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:23 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:23 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:23 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:23 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 12:23 226.00p 2,500 £5,650 Buy AT
04-Jul-2025 08:07 225.00p 2,500 £5,625 Buy AT
04-Jul-2025 08:17 225.55p 2,220 £5,007 Buy O
04-Jul-2025 10:01 225.98p 2,210 £4,994 Buy O
04-Jul-2025 11:10 228.00p 2,126 £4,847 Buy O
04-Jul-2025 11:44 226.00p 2,063 £4,662 Buy AT
04-Jul-2025 08:00 230.00p 1,973 £4,538 Buy AT
04-Jul-2025 10:19 226.00p 2,000 £4,520 Buy AT
04-Jul-2025 08:58 226.00p 2,000 £4,520 Buy AT
04-Jul-2025 08:07 226.00p 2,000 £4,520 Sell AT
04-Jul-2025 08:58 226.00p 1,946 £4,398 Buy AT
04-Jul-2025 08:35 225.99p 1,764 £3,986 Buy O
04-Jul-2025 12:01 226.61p 1,697 £3,846 Buy O
04-Jul-2025 12:23 226.00p 1,700 £3,842 Sell AT

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 226.00p
Change Today -1.00p
% Change -0.44 %
52 Week High 233.00
52 Week Low 187.00
Volume 285,748
Shares Issued 144.55m
Market Cap £326.69m
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
31.34% above the market average31.34% above the market average31.34% above the market average31.34% above the market average31.34% above the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average
Income Not Available
Growth
52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average
47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 04-Jul-2025

Time Volume / Share Price
16:35 354 @ 226.00p
16:35 62 @ 226.00p
16:35 107 @ 226.00p
16:35 3 @ 226.00p
16:35 113 @ 226.00p

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