Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 214.00p
  • 52 Week Low: 185.00p
  • Currency: UK Pounds
  • Shares Issued: 164.65m
  • Volume: 18,332
  • Market Cap: £337.53m
  • 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 £38,429
Krystyna Nowak 17,797 £36,484
Robert Kirkby 16,937 £34,721
Ian Cadby 12,000 £24,600
Nicky McCabe 5,121 £10,498

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,520,986 £37,968,021
Rathbones 15,679,419 £32,142,809
Speirs & Jeffrey 13,927,184 £28,550,727
Hargeaves Lansdown 13,035,528 £26,722,832
Investec Wealth and Investment Ltd 8,988,358 £18,426,134
City of London Inv. Management 8,981,655 £18,412,393
Aberdeen Retail Plans 8,492,715 £17,410,066
Quilter Cheviot Investment Management 8,062,782 £16,528,703
Aberdeen Standard Investments 7,402,800 £15,175,740
Alliance Trust Savings 6,896,878 £14,138,600
Brewin Dolphin Stockbrokers 6,773,357 £13,885,382
Charles Stanley 6,293,472 £12,901,618
Quilter & Co Ltd. 5,929,752 £12,155,992
Adam & Co Investment 5,655,300 £11,593,365

* 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 205.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 214.00p
52 Week Low 185.00p
Volume 18,332
Shares Issued 164.65m
Market Cap £337.53m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.32% below the market average40.32% below the market average40.32% below the market average40.32% below the market average40.32% below the market average
12.16% above the sector average12.16% above the sector average12.16% above the sector average12.16% above the sector average12.16% above the sector average
Price Trend
8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average
10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average
Income
5.81% above the market average5.81% above the market average5.81% above the market average5.81% above the market average5.81% above the market average
49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average49.33% above the sector average
Growth
10.21% below the market average10.21% below the market average10.21% below the market average10.21% below the market average10.21% below the market average
2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average

AAIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Jan-24 n/a
Paid 23-Feb-24 n/a
Amount 4.25p 2.50p

Trades for 28-Mar-2024

Time Volume / Share Price
09:30 4,898 @ 204.07p
09:14 563 @ 205.00p
08:56 130 @ 207.00p
08:56 87 @ 205.00p
08:50 9 @ 203.00p

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