Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

207.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 163.24m
  • Volume: 302,031
  • Market Cap: £337.90m
  • RiskGrade: 98

Latest Deals

Traded Action Notifier PriceAmountValue
03-Nov-23 Buy Mark Florance 191.00p 1,800 £3,438.00
02-Nov-23 Buy Mark Florance 188.00p 267 £501.96
23-Jun-23 Buy Mark Florance 202.00p 1,485 £2,999.70
28-Apr-23 Buy Mark Florance 205.00p 2,400 £4,920.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Apr-23 Buy Mark Florance 205.00p 2,400 £4,920.00
03-Nov-23 Buy Mark Florance 191.00p 1,800 £3,438.00
23-Jun-23 Buy Mark Florance 202.00p 1,485 £2,999.70
02-Nov-23 Buy Mark Florance 188.00p 267 £501.96

Director Shareholdings

Notifier Holding Value*
Mark Florance 18,746 £38,804
Krystyna Nowak 17,797 £36,840
Robert Kirkby 16,937 £35,060
Ian Cadby 12,000 £24,840
Nicky McCabe 5,121 £10,600

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,520,986 £38,338,441
Rathbones 15,679,419 £32,456,397
Speirs & Jeffrey 13,927,184 £28,829,271
Hargeaves Lansdown 13,035,528 £26,983,543
Investec Wealth and Investment Ltd 8,988,358 £18,605,901
City of London Inv. Management 8,981,655 £18,592,026
Aberdeen Retail Plans 8,492,715 £17,579,920
Quilter Cheviot Investment Management 8,062,782 £16,689,959
Aberdeen Standard Investments 7,402,800 £15,323,796
Alliance Trust Savings 6,896,878 £14,276,538
Brewin Dolphin Stockbrokers 6,773,357 £14,020,849
Charles Stanley 6,293,472 £13,027,487
Quilter & Co Ltd. 5,929,752 £12,274,587
Adam & Co Investment 5,655,300 £11,706,471

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 207.00p
Change Today -2.00p
% Change -0.96 %
52 Week High 214.00
52 Week Low 185.00
Volume 302,031
Shares Issued 163.24m
Market Cap £337.90m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average
5.37% above the sector average5.37% above the sector average5.37% above the sector average5.37% above the sector average5.37% above the sector average
Price Trend
16.10% above the market average16.10% above the market average16.10% above the market average16.10% above the market average16.10% above the market average
8.98% above the sector average8.98% above the sector average8.98% above the sector average8.98% above the sector average8.98% above the sector average
Income
2.63% above the market average2.63% above the market average2.63% above the market average2.63% above the market average2.63% above the market average
52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average
Growth
8.94% below the market average8.94% below the market average8.94% below the market average8.94% below the market average8.94% below the market average
2.28% above the sector average2.28% above the sector average2.28% above the sector average2.28% above the sector average2.28% above the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 24-May-24 23-Feb-24
Amount 2.55p 4.25p

Trades for 19-Apr-2024

Time Volume / Share Price
13:25 100,000 @ 207.00p
16:35 30,149 @ 207.00p
16:35 30,000 @ 207.00p
16:35 147 @ 207.00p
16:35 1 @ 207.00p

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