Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

207.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 163.24m
  • Volume: 302,031
  • Market Cap: £337.90m
  • RiskGrade: 98

Regulatory News

Transaction in Own Shares 19-Apr-2024 17:24 RNS
Net Asset Value(s) 19-Apr-2024 12:46 RNS
Transaction in Own Shares 18-Apr-2024 17:09 RNS
Net Asset Value(s) 18-Apr-2024 12:36 RNS
Transaction in Own Shares 17-Apr-2024 17:28 RNS
Net Asset Value(s) 17-Apr-2024 12:08 RNS
Transaction in Own Shares 16-Apr-2024 17:05 RNS
First Interim Dividend 16-Apr-2024 16:03 RNS
Net Asset Value(s) 16-Apr-2024 13:00 RNS
Portfolio Disclosures 15-Apr-2024 17:43 RNS
Transaction in Own Shares 15-Apr-2024 17:09 RNS
Gearing Disclosures 15-Apr-2024 15:27 RNS
Net Asset Value(s) 15-Apr-2024 12:49 RNS
Transaction in Own Shares 12-Apr-2024 17:22 RNS
Net Asset Value(s) 12-Apr-2024 12:56 RNS
 

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 207.00p
Change Today -2.00p
% Change -0.96 %
52 Week High 214.00
52 Week Low 185.00
Volume 302,031
Shares Issued 163.24m
Market Cap £337.90m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average
1.67% above the sector average1.67% above the sector average1.67% above the sector average1.67% above the sector average1.67% above the sector average
Price Trend
20.80% above the market average20.80% above the market average20.80% above the market average20.80% above the market average20.80% above the market average
16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average
Income
3.01% above the market average3.01% above the market average3.01% above the market average3.01% above the market average3.01% above the market average
51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average
Growth
9.08% below the market average9.08% below the market average9.08% below the market average9.08% below the market average9.08% below the market average
2.28% above the sector average2.28% above the sector average2.28% above the sector average2.28% above the sector average2.28% 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 19-Apr-2024

Time Volume / Share Price
13:25 100,000 @ 207.00p
16:35 30,149 @ 207.00p
16:35 30,000 @ 207.00p
16:35 147 @ 207.00p
16:35 1 @ 207.00p

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