Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 259.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 143.13m
  • Volume: 126,424
  • Market Cap: £370.72m
  • RiskGrade: 98
  • Beta: 0.64

Latest Trades

Time Price Volume Value Buy/Sell Type
05-Nov-2025 16:35 259.00p 628 £1,626 Sell PC
05-Nov-2025 16:35 259.00p 268 £694 Unknown
05-Nov-2025 16:35 259.00p 275 £712 Unknown
05-Nov-2025 16:35 259.00p 15 £39 Unknown
05-Nov-2025 16:35 259.00p 70 £181 Unknown
05-Nov-2025 16:29 258.00p 1 £3 Buy AT
05-Nov-2025 16:29 258.00p 134 £346 Buy AT
05-Nov-2025 16:29 258.00p 12 £31 Buy AT
05-Nov-2025 16:24 257.86p 3,100 £7,994 Buy O
05-Nov-2025 16:12 258.50p 6,000 £15,510 Buy O
05-Nov-2025 16:12 258.52p 96 £248 Buy O
05-Nov-2025 16:09 258.56p 1,856 £4,799 Buy O
05-Nov-2025 16:04 258.56p 1,750 £4,525 Buy O
05-Nov-2025 15:48 258.56p 2,000 £5,171 Buy O
05-Nov-2025 15:45 258.59p 2,317 £5,992 Buy O
05-Nov-2025 15:28 257.00p 8,850 £22,744 Sell O
05-Nov-2025 15:28 257.44p 9,029 £23,245 Sell O
05-Nov-2025 15:25 258.63p 1,933 £4,999 Buy O
05-Nov-2025 15:13 258.66p 1,000 £2,587 Buy O
05-Nov-2025 15:04 257.44p 18,501 £47,629 Sell O
05-Nov-2025 15:03 258.68p 771 £1,994 Buy O
05-Nov-2025 15:00 256.80p 3,059 £7,856 Sell O
05-Nov-2025 14:56 260.00p 2 £5 Buy O
05-Nov-2025 14:56 260.00p 16 £42 Buy O
05-Nov-2025 14:32 260.00p 4 £10 Buy O
05-Nov-2025 14:30 258.69p 2,112 £5,464 Sell O
05-Nov-2025 14:12 258.68p 4,445 £11,498 Sell O
05-Nov-2025 13:02 258.68p 200 £517 Sell O
05-Nov-2025 12:40 259.68p 1 £3 Buy O
05-Nov-2025 12:15 259.13p 572 £1,482 Sell O
05-Nov-2025 12:07 259.34p 192 £498 Sell O
05-Nov-2025 12:06 259.13p 774 £2,006 Sell O
05-Nov-2025 11:58 259.13p 1,660 £4,302 Sell O
05-Nov-2025 11:57 259.13p 1,000 £2,591 Sell O
05-Nov-2025 11:57 260.00p 84 £218 Buy AT
05-Nov-2025 11:55 259.68p 344 £893 Sell O
05-Nov-2025 11:42 259.68p 196 £509 Sell O
05-Nov-2025 11:32 261.00p 3 £8 Buy AT
05-Nov-2025 11:32 261.00p 7 £18 Buy AT
05-Nov-2025 11:32 261.00p 1 £3 Buy O
05-Nov-2025 11:30 259.02p 1,156 £2,994 Sell O
05-Nov-2025 11:29 258.35p 5,809 £15,008 Sell O
05-Nov-2025 11:22 258.44p 1,200 £3,101 Sell O
05-Nov-2025 11:18 258.80p 3,009 £7,787 Sell O
05-Nov-2025 11:13 261.00p 1 £3 Buy O
05-Nov-2025 11:13 259.02p 383 £992 Sell O
05-Nov-2025 11:01 259.02p 579 £1,500 Sell O
05-Nov-2025 11:00 261.00p 1 £3 Buy O
05-Nov-2025 11:00 261.00p 0 £0 Buy O
05-Nov-2025 11:00 261.00p 3 £8 Buy O

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 259.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 263.00p
52 Week Low 187.00p
Volume 126,424
Shares Issued 143.13m
Market Cap £370.72m
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 05-Nov-2025

Time Volume / Share Price
16:35 628 @ 259.00p
16:35 268 @ 259.00p
16:35 275 @ 259.00p
16:35 15 @ 259.00p
16:35 70 @ 259.00p

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