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 Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Jun-24 Interim 11.52 10.06 5.73p 5.10p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 21.00 18.24 9.42p 22.7 11.4 +2% 9.25p 4.3%
31-Dec-20 16.94 14.57 7.41p 30.8 n/a -21% 9.30p 4.1%
31-Dec-21 20.20 17.69 8.95p 25.8 1.2 +21% 9.50p 4.1%
31-Dec-22 21.84 19.12 10.23p 21.0 1.5 +14% 10.00p 4.7%
31-Dec-23 24.02 21.13 11.97p 17.4 1.0 +17% 11.75p 5.6%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 22.72 17.38 23.55 0.79

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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 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
40.67% below the market average40.67% below the market average40.67% below the market average40.67% below the market average40.67% below the market average
4.14% above the sector average4.14% above the sector average4.14% above the sector average4.14% above the sector average4.14% above the sector average
Price Trend
43.76% above the market average43.76% above the market average43.76% above the market average43.76% above the market average43.76% above the market average
41.43% above the sector average41.43% above the sector average41.43% above the sector average41.43% above the sector average41.43% above the sector average
Income
6.70% above the market average6.70% above the market average6.70% above the market average6.70% above the market average6.70% above the market average
52.11% above the sector average52.11% above the sector average52.11% above the sector average52.11% above the sector average52.11% above the sector average
Growth
10.51% above the market average10.51% above the market average10.51% above the market average10.51% above the market average10.51% above the market average
17.02% above the sector average17.02% above the sector average17.02% above the sector average17.02% above the sector average17.02% 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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