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

Latest Trades

Time Price Volume Value Buy/Sell Type
04-Jul-2025 16:35 226.00p 354 £800 Sell PC
04-Jul-2025 16:35 226.00p 62 £140 Unknown
04-Jul-2025 16:35 226.00p 107 £242 Unknown
04-Jul-2025 16:35 226.00p 3 £7 Unknown
04-Jul-2025 16:35 226.00p 113 £255 Unknown
04-Jul-2025 16:35 226.00p 64 £145 Unknown
04-Jul-2025 16:35 226.00p 3 £7 Unknown
04-Jul-2025 16:35 226.00p 2 £4 Unknown
04-Jul-2025 16:29 227.00p 242 £549 Buy AT
04-Jul-2025 16:29 227.00p 145 £329 Buy AT
04-Jul-2025 16:29 227.00p 617 £1,401 Buy AT
04-Jul-2025 16:29 226.00p 537 £1,214 Sell AT
04-Jul-2025 16:21 226.00p 390 £881 Sell AT
04-Jul-2025 16:04 227.00p 42 £95 Buy O
04-Jul-2025 16:04 227.00p 3 £7 Buy O
04-Jul-2025 16:04 226.00p 56 £127 Sell AT
04-Jul-2025 16:04 226.00p 414 £936 Sell AT
04-Jul-2025 16:04 227.00p 2 £4 Buy O
04-Jul-2025 16:04 227.00p 583 £1,323 Buy AT
04-Jul-2025 16:04 227.00p 4 £9 Buy O
04-Jul-2025 16:04 227.00p 418 £949 Buy AT
04-Jul-2025 15:56 226.50p 20,000 £45,300 Unknown O
04-Jul-2025 15:54 226.75p 3,030 £6,870 Buy O
04-Jul-2025 15:51 226.75p 440 £998 Buy O
04-Jul-2025 15:35 226.75p 4,007 £9,086 Buy O
04-Jul-2025 15:04 226.75p 2,500 £5,669 Buy O
04-Jul-2025 15:04 226.50p 1,000 £2,265 Unknown O
04-Jul-2025 15:00 226.60p 1,144 £2,592 Buy O
04-Jul-2025 14:53 226.60p 9,715 £22,014 Buy O
04-Jul-2025 14:45 227.00p 176 £400 Buy O
04-Jul-2025 14:44 227.00p 176 £400 Buy O
04-Jul-2025 14:29 226.75p 1,323 £3,000 Buy O
04-Jul-2025 14:10 227.00p 1 £2 Buy O
04-Jul-2025 14:00 226.75p 4,619 £10,474 Buy O
04-Jul-2025 13:50 226.75p 968 £2,195 Buy O
04-Jul-2025 13:50 227.00p 5 £11 Buy O
04-Jul-2025 13:46 226.75p 650 £1,474 Buy O
04-Jul-2025 13:20 226.60p 600 £1,360 Buy O
04-Jul-2025 13:07 226.60p 12,000 £27,192 Buy O
04-Jul-2025 12:46 226.75p 3,403 £7,716 Buy O
04-Jul-2025 12:36 226.60p 480 £1,088 Buy O
04-Jul-2025 12:26 226.60p 6,300 £14,276 Buy O
04-Jul-2025 12:25 227.00p 1,200 £2,724 Buy AT
04-Jul-2025 12:25 227.00p 56 £127 Buy AT
04-Jul-2025 12:25 227.00p 4,200 £9,534 Buy AT
04-Jul-2025 12:25 227.00p 782 £1,775 Buy AT
04-Jul-2025 12:25 226.00p 4,500 £10,170 Buy AT
04-Jul-2025 12:24 226.00p 5,000 £11,300 Sell AT
04-Jul-2025 12:24 226.00p 1,200 £2,712 Buy AT
04-Jul-2025 12:24 226.00p 1,200 £2,712 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 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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