Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

258.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 263.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 143.13m
  • Volume: 184,600
  • Market Cap: £370.00m
  • RiskGrade: 98
  • Beta: 0.64

Latest Trades

Time Price Volume Value Buy/Sell Type
06-Nov-2025 16:19 258.54p 500 £1,293 Buy O
06-Nov-2025 16:04 257.00p 207 £532 Sell AT
06-Nov-2025 15:54 257.00p 6 £15 Sell AT
06-Nov-2025 15:52 257.00p 237 £609 Sell AT
06-Nov-2025 15:52 260.00p 1 £3 Buy O
06-Nov-2025 15:52 260.00p 1 £3 Buy O
06-Nov-2025 15:52 260.00p 10 £26 Buy O
06-Nov-2025 15:52 260.00p 306 £796 Buy O
06-Nov-2025 15:52 260.00p 2 £5 Buy O
06-Nov-2025 15:43 259.00p 5,544 £14,359 Sell AT
06-Nov-2025 15:43 259.00p 280 £725 Sell AT
06-Nov-2025 15:22 261.00p 0 £0 Buy O
06-Nov-2025 15:22 259.87p 962 £2,500 Sell O
06-Nov-2025 15:21 259.36p 5 £13 Sell O
06-Nov-2025 15:00 261.00p 164 £428 Buy O
06-Nov-2025 14:59 261.00p 1,113 £2,905 Buy AT
06-Nov-2025 14:59 261.00p 1,587 £4,142 Buy AT
06-Nov-2025 14:59 261.00p 1,186 £3,096 Buy O
06-Nov-2025 14:52 259.78p 2,313 £6,009 Sell O
06-Nov-2025 14:38 262.00p 40 £105 Buy O
06-Nov-2025 14:14 260.00p 15,637 £40,656 Sell O
06-Nov-2025 14:13 261.00p 953 £2,487 Buy O
06-Nov-2025 14:13 260.00p 10,000 £26,000 Sell AT
06-Nov-2025 14:13 260.00p 2,000 £5,200 Sell AT
06-Nov-2025 14:10 263.00p 2 £5 Buy O
06-Nov-2025 13:45 261.35p 381 £996 Sell O
06-Nov-2025 13:40 260.78p 2,000 £5,216 Sell O
06-Nov-2025 13:35 261.50p 2,313 £6,048 Unknown O
06-Nov-2025 13:35 260.54p 10,590 £27,591 Sell O
06-Nov-2025 13:26 261.59p 500 £1,308 Buy O
06-Nov-2025 13:06 260.00p 8,000 £20,800 Sell O
06-Nov-2025 12:59 263.00p 1 £3 Buy O
06-Nov-2025 12:59 260.00p 8,000 £20,800 Sell AT
06-Nov-2025 12:40 262.00p 10,492 £27,489 Buy O
06-Nov-2025 12:38 262.00p 610 £1,598 Buy O
06-Nov-2025 12:34 263.00p 109 £287 Buy O
06-Nov-2025 12:31 261.68p 12,000 £31,402 Buy O
06-Nov-2025 12:01 263.00p 0 £0 Buy O
06-Nov-2025 11:57 261.68p 1,000 £2,617 Buy O
06-Nov-2025 11:53 261.63p 954 £2,496 Buy O
06-Nov-2025 11:51 261.66p 94 £246 Buy O
06-Nov-2025 11:44 260.04p 2,399 £6,238 Sell O
06-Nov-2025 11:24 261.70p 7,640 £19,994 Buy O
06-Nov-2025 11:21 260.60p 1,750 £4,561 Sell O
06-Nov-2025 11:04 260.40p 2,750 £7,161 Sell O
06-Nov-2025 10:39 261.72p 2,500 £6,543 Buy O
06-Nov-2025 10:15 262.00p 1 £3 Buy O
06-Nov-2025 09:58 261.00p 10 £26 Unknown O
06-Nov-2025 09:58 261.00p 1 £3 Unknown O
06-Nov-2025 09:53 258.00p 511 £1,318 Sell 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 258.50p
Change Today -0.50p
% Change -0.19 %
52 Week High 263.00
52 Week Low 187.00
Volume 184,600
Shares Issued 143.13m
Market Cap £370.00m
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 06-Nov-2025

Time Volume / Share Price
16:19 500 @ 258.54p
16:04 207 @ 257.00p
15:54 6 @ 257.00p
15:52 2 @ 260.00p
15:52 306 @ 260.00p

Top of Page