Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

224.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 225.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 154.43m
  • Volume: 227,997
  • Market Cap: £345.93m
  • RiskGrade: 98

Latest Deals

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02
03-Nov-23 Buy Mark Florance 191.00p 1,800 £3,438.00
02-Nov-23 Buy Mark Florance 188.00p 267 £501.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02
03-Nov-23 Buy Mark Florance 191.00p 1,800 £3,438.00
02-Nov-23 Buy Mark Florance 188.00p 267 £501.96

Director Shareholdings

Notifier Holding Value*
Mark Florance 18,746 £41,991
Krystyna Nowak 17,797 £39,865
Robert Kirkby 16,937 £37,939
Ian Cadby 12,000 £26,880
Jane Routledge 8,527 £19,100
Nicky McCabe 5,121 £11,471

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 16,248,522 £36,396,689
Rathbones 15,679,419 £35,121,899
City of London Inv. Management 15,435,819 £34,576,235
Speirs & Jeffrey 13,927,184 £31,196,892
Hargeaves Lansdown 13,035,528 £29,199,583
Investec Wealth and Investment Ltd 8,988,358 £20,133,922
Aberdeen Retail Plans 8,492,715 £19,023,682
Quilter Cheviot Investment Management 8,062,782 £18,060,632
Aberdeen Standard Investments 7,402,800 £16,582,272
Alliance Trust Savings 6,896,878 £15,449,007
Brewin Dolphin Stockbrokers 6,773,357 £15,172,320
Charles Stanley 6,293,472 £14,097,377
Quilter & Co Ltd. 5,929,752 £13,282,644
Adam & Co Investment 5,655,300 £12,667,872

* 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 224.00p
Change Today 1.00p
% Change 0.45 %
52 Week High 225.00
52 Week Low 185.00
Volume 227,997
Shares Issued 154.43m
Market Cap £345.93m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.25% below the market average39.25% below the market average39.25% below the market average39.25% below the market average39.25% below the market average
5.84% above the sector average5.84% above the sector average5.84% above the sector average5.84% above the sector average5.84% above the sector average
Price Trend
41.85% above the market average41.85% above the market average41.85% above the market average41.85% above the market average41.85% above the market average
37.07% above the sector average37.07% above the sector average37.07% above the sector average37.07% above the sector average37.07% above the sector average
Income
7.21% above the market average7.21% above the market average7.21% above the market average7.21% above the market average7.21% above the market average
52.15% above the sector average52.15% above the sector average52.15% above the sector average52.15% above the sector average52.15% above the sector average
Growth
11.14% above the market average11.14% above the market average11.14% above the market average11.14% above the market average11.14% above the market average
17.77% above the sector average17.77% above the sector average17.77% above the sector average17.77% above the sector average17.77% above the sector average

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Jul-24 25-Apr-24
Paid 23-Aug-24 24-May-24
Amount 2.55p 2.55p

Trades for 07-Oct-2024

Time Volume / Share Price
12:30 50,000 @ 223.00p
15:39 25,255 @ 224.00p
16:36 301 @ 224.00p
16:36 565 @ 224.00p
16:36 565 @ 224.00p

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