Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 236.00p
  • 52 Week Low: 187.75p
  • Currency: UK Pounds
  • Shares Issued: 169.83m
  • Volume: 42,899
  • Market Cap: £363.44m
  • RiskGrade: 98

Latest Deals

Traded Action Notifier PriceAmountValue
31-Oct-22 Buy Mark Florance 185.00p 5 £9.25
31-Jan-22 Buy Ian Cadby 228.63p 5,000 £11,431.37
02-Dec-21 Buy Robert Kirkby 230.25p 16,937 £38,997.44

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Dec-21 Buy Robert Kirkby 230.25p 16,937 £38,997.44
31-Jan-22 Buy Ian Cadby 228.63p 5,000 £11,431.37
31-Oct-22 Buy Mark Florance 185.00p 5 £9.25

Director Shareholdings

Notifier Holding Value*
Hugh Young 27,500 £58,850
Krystyna Nowak 17,797 £38,086
Robert Kirkby 16,937 £36,245
Mark Florance 12,794 £27,379
Ian Cadby 12,000 £25,680
Nicky McCabe 5,121 £10,959

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 19,242,366 £41,178,663
Rathbones 18,937,453 £40,526,149
Speirs & Jeffrey 13,927,184 £29,804,174
Hargeaves Lansdown 12,731,296 £27,244,973
Investec Wealth and Investment Ltd 8,988,358 £19,235,086
City of London Inv. Management 8,613,184 £18,432,214
Quilter Cheviot Investment Management 8,062,782 £17,254,354
Aberdeen Retail Plans 7,856,844 £16,813,646
Aberdeen Standard Investments 7,402,800 £15,841,992
Charles Stanley 7,239,597 £15,492,738
Alliance Trust Savings 6,896,878 £14,759,319
Brewin Dolphin Stockbrokers 6,684,176 £14,304,137
Quilter & Co Ltd. 5,929,752 £12,689,669
Adam & Co Investment 5,655,300 £12,102,342

* 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 214.00p
Change Today -1.00p
% Change -0.47 %
52 Week High 236.00p
52 Week Low 187.75p
Volume 42,899
Shares Issued 169.83m
Market Cap £363.44m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.1% below the market average52.1% below the market average52.1% below the market average52.1% below the market average52.1% below the market average
16.23% below the sector average16.23% below the sector average16.23% below the sector average16.23% below the sector average16.23% below the sector average
Price Trend
24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average
26.76% above the sector average26.76% above the sector average26.76% above the sector average26.76% above the sector average26.76% above the sector average
Income
17.87% below the market average17.87% below the market average17.87% below the market average17.87% below the market average17.87% below the market average
3.51% above the sector average3.51% above the sector average3.51% above the sector average3.51% above the sector average3.51% above the sector average
Growth
64.76% below the market average64.76% below the market average64.76% below the market average64.76% below the market average64.76% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 27-Oct-22 28-Jul-22
Paid 18-Nov-22 22-Aug-22
Amount 2.30p 2.30p

Trades for 28-Nov-2022

Time Volume / Share Price
16:08 1 @ 213.00p
16:03 100 @ 213.00p
15:32 2,342 @ 212.90p
15:05 2,300 @ 212.90p
14:47 7,600 @ 212.10p

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