Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 239.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 240.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 0
  • Market Cap: £344.25m
  • RiskGrade: 98

Latest Trades

Time Price Volume Value Buy/Sell Type
02-Sep-2025 16:35 239.00p 1 £2 Buy PC
02-Sep-2025 16:35 239.00p 1 £2 Buy
02-Sep-2025 16:29 240.00p 1 £2 Buy O
02-Sep-2025 16:27 238.86p 10,000 £23,886 Sell O
02-Sep-2025 16:20 238.86p 4,191 £10,011 Sell O
02-Sep-2025 16:08 238.82p 335 £800 Sell O
02-Sep-2025 15:38 239.20p 6,266 £14,988 Buy O
02-Sep-2025 15:38 239.20p 2,086 £4,990 Buy O
02-Sep-2025 15:20 239.20p 4,180 £9,999 Buy O
02-Sep-2025 15:17 238.82p 11 £26 Sell O
02-Sep-2025 15:09 239.19p 8,361 £19,998 Buy O
02-Sep-2025 15:02 239.20p 310 £742 Buy O
02-Sep-2025 14:59 239.20p 262 £627 Buy O
02-Sep-2025 14:58 240.00p 1 £2 Buy O
02-Sep-2025 14:56 239.00p 750 £1,792 Buy AT
02-Sep-2025 14:56 239.00p 1,045 £2,498 Buy AT
02-Sep-2025 14:56 239.00p 181 £433 Buy AT
02-Sep-2025 14:51 238.41p 2,104 £5,016 Sell O
02-Sep-2025 14:46 239.00p 6 £14 Buy O
02-Sep-2025 14:39 239.00p 1 £2 Buy O
02-Sep-2025 14:39 238.93p 2,500 £5,973 Buy O
02-Sep-2025 14:38 238.60p 1,257 £2,999 Buy O
02-Sep-2025 14:31 238.60p 250 £596 Buy O
02-Sep-2025 14:30 238.60p 188 £449 Buy O
02-Sep-2025 14:28 239.00p 1 £2 Buy O
02-Sep-2025 14:23 238.59p 4,500 £10,737 Buy O
02-Sep-2025 14:08 238.05p 4 £10 Sell O
02-Sep-2025 13:41 239.00p 4,500 £10,755 Sell AT
02-Sep-2025 13:25 240.00p 1 £2 Buy O
02-Sep-2025 13:25 239.50p 47,153 £112,931 Buy O
02-Sep-2025 13:14 239.20p 1,045 £2,500 Buy O
02-Sep-2025 13:09 238.83p 5,149 £12,297 Sell O
02-Sep-2025 13:01 239.21p 207 £495 Buy O
02-Sep-2025 12:50 239.22p 2,508 £6,000 Buy O
02-Sep-2025 12:39 238.82p 4,398 £10,503 Sell O
02-Sep-2025 12:33 238.62p 4,604 £10,986 Buy O
02-Sep-2025 12:23 238.63p 678 £1,618 Buy O
02-Sep-2025 12:17 238.64p 5,000 £11,932 Buy O
02-Sep-2025 12:05 238.50p 13,474 £32,136 Unknown O
02-Sep-2025 12:05 238.50p 11,526 £27,490 Unknown O
02-Sep-2025 12:05 238.40p 8,676 £20,684 Sell O
02-Sep-2025 12:04 238.66p 3,351 £7,997 Buy O
02-Sep-2025 11:49 238.67p 626 £1,494 Buy O
02-Sep-2025 11:32 238.69p 287 £685 Buy O
02-Sep-2025 11:30 238.68p 5,904 £14,092 Buy O
02-Sep-2025 11:24 239.00p 174 £416 Sell AT
02-Sep-2025 11:13 239.36p 10,000 £23,936 Sell O
02-Sep-2025 11:12 239.69p 4,170 £9,995 Buy O
02-Sep-2025 11:11 239.70p 1,000 £2,397 Buy O
02-Sep-2025 11:08 239.00p 2,676 £6,396 Buy 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 239.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 240.00
52 Week Low 187.00
Volume 0
Shares Issued 144.04m
Market Cap £344.25m
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 --2025

Time Volume / Share Price
0 @ 0.000p

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