Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 236.00p
  • 52 Week Low: 187.75p
  • Currency: UK Pounds
  • Shares Issued: 169.83m
  • Volume: 61,331
  • Market Cap: 371.93m
  • RiskGrade: 98

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-22 Interim 11.06 9.72 5.23p 4.60p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 21.76 18.99 9.58p 22.8 4.6 +5% 9.00p 4.1%
31-Dec-18 21.06 18.29 9.25p 21.2 n/a -3% 9.15p 4.7%
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%

Forecasts

Forecasts data is not available for this company.

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 22.76 21.16 24.66 0.99

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 219.00p
Change Today -2.00p
% Change -0.91 %
52 Week High 236.00p
52 Week Low 187.75p
Volume 61,331
Shares Issued 169.83m
Market Cap 371.93m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.25% below the market average53.25% below the market average53.25% below the market average53.25% below the market average53.25% below the market average
16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average
Price Trend
48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average
41.97% above the sector average41.97% above the sector average41.97% above the sector average41.97% above the sector average41.97% above the sector average
Income
20.88% below the market average20.88% below the market average20.88% below the market average20.88% below the market average20.88% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
65.72% below the market average65.72% below the market average65.72% below the market average65.72% below the market average65.72% below the market average
41.88% below the sector average41.88% below the sector average41.88% below the sector average41.88% below the sector average41.88% 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 02-Dec-2022

Time Volume / Share Price
16:28 1,360 @ 219.56p
16:17 1 @ 220.00p
16:17 600 @ 219.00p
16:05 600 @ 219.00p
16:04 600 @ 219.00p

Top of Page