Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.93m
  • Volume: 75,435
  • Market Cap: £335.64m
  • RiskGrade: 98

Key dates

Dividend  
Latest XD Date (1st Interim) 25-Apr-2024
Latest Pay Date (1st Interim) 24-May-2024
   
Meetings  
AGM 08-May-2024
EGM 08-Sep-2021
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 08-May-2014
Drilling Report n/a
   
Results  
Final results 27-Mar-2024
Interim results 17-Aug-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 27-Mar-2024
   
Year End n/a

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: 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 206.00p
Change Today -2.00p
% Change -0.96 %
52 Week High 214.00
52 Week Low 185.00
Volume 75,435
Shares Issued 162.93m
Market Cap £335.64m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.05% below the market average39.05% below the market average39.05% below the market average39.05% below the market average39.05% below the market average
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average
Price Trend
18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average
7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average
Income
5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average
52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% above the sector average
Growth
7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average
7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% 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 25-Apr-2024

Time Volume / Share Price
10:39 4,840 @ 206.60p
10:38 4,858 @ 206.00p
10:31 388 @ 206.00p
10:22 9,800 @ 206.74p
10:21 20,000 @ 206.50p

Top of Page