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: 240,623
  • Market Cap: £337.53m
  • RiskGrade: 98

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-19 Interim 2.00p 28-Aug-09 22-Jul-09 24-Jul-09
31-Dec-19 1st Interim 2.25p 24-May-19 25-Apr-19 26-Apr-19
  2nd Interim 2.25p 16-Aug-19 18-Jul-19 19-Jul-19
  3rd Interim 2.25p 15-Nov-19 24-Oct-19 25-Oct-19
  4th Interim 2.50p 20-Feb-20 23-Jan-20 24-Jan-20
  Final 3.00p 19-Feb-10 20-Jan-10 22-Jan-10
31-Dec-20 1st Interim 2.25p 22-May-20 23-Apr-20 24-Apr-20
  2nd Interim 2.25p 21-Aug-20 30-Jul-20 31-Jul-20
  3rd Interim 2.25p 18-Nov-20 22-Oct-20 23-Oct-20
  4th Interim 2.55p 17-Feb-21 21-Jan-21 22-Jan-21
31-Dec-21 1st Interim 2.25p 21-May-21 22-Apr-21 23-Apr-21
  2nd Interim 2.25p 20-Aug-21 29-Jul-21 30-Jul-21
  3rd Interim 2.25p 18-Nov-21 21-Oct-21 22-Oct-21
  4th Interim 2.75p 17-Feb-22 20-Jan-22 21-Jan-22
31-Dec-22 1st Interim 2.30p 23-May-22 21-Apr-22 22-Apr-22
  2nd Interim 2.30p 22-Aug-22 28-Jul-22 29-Jul-22
  3rd Interim 2.30p 18-Nov-22 27-Oct-22 28-Oct-22
  4th Interim 3.10p 17-Feb-23 19-Jan-23 20-Jan-23
31-Dec-23 1st Interim 2.50p 23-May-23 27-Apr-23 28-Apr-23
  2nd Interim 2.50p 25-Aug-23 27-Jul-23 28-Jul-23
  3rd Interim 2.50p      
  4th Interim 4.25p 23-Feb-24 25-Jan-24 26-Jan-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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 240,623
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
40.74% below the market average40.74% below the market average40.74% below the market average40.74% below the market average40.74% below the market average
9.76% above the sector average9.76% above the sector average9.76% above the sector average9.76% above the sector average9.76% above the sector average
Price Trend
9.26% above the market average9.26% above the market average9.26% above the market average9.26% above the market average9.26% above the market average
9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average
Income
5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average
50.22% above the sector average50.22% above the sector average50.22% above the sector average50.22% above the sector average50.22% above the sector average
Growth
9.85% below the market average9.85% below the market average9.85% below the market average9.85% below the market average9.85% below the market average
Sector averageSector averageSector averageSector averageSector 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
16:13 50,000 @ 204.00p
10:30 54,368 @ 208.00p
16:35 1,649 @ 205.00p
16:35 396 @ 205.00p
16:35 287 @ 205.00p

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