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

Regulatory News

Net Asset Value(s) 02-Dec-2022 12:51 RNS
Total Voting Rights 01-Dec-2022 11:03 RNS
Net Asset Value(s) 30-Nov-2022 12:57 RNS
Net Asset Value(s) 29-Nov-2022 12:17 RNS
Gearing Disclosures 28-Nov-2022 16:36 RNS
Net Asset Value(s) 28-Nov-2022 13:34 RNS
Net Asset Value(s) 25-Nov-2022 12:40 RNS
Net Asset Value(s) 24-Nov-2022 11:47 RNS
Net Asset Value(s) 23-Nov-2022 12:41 RNS
Net Asset Value(s) 22-Nov-2022 12:42 RNS
Gearing disclosure 21-Nov-2022 16:12 RNS
Net Asset Value(s) 21-Nov-2022 12:46 RNS
Net Asset Value(s) 18-Nov-2022 13:25 RNS
Net Asset Value(s) 17-Nov-2022 12:49 RNS
Net Asset Value(s) 16-Nov-2022 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 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

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