Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.55m
  • Volume: 285,748
  • Market Cap: £326.69m
  • RiskGrade: 98
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 04-Jul-2025 11:32 RNS
Month End Net Asset Value(s) 04-Jul-2025 11:11 RNS
Net Asset Value(s) 03-Jul-2025 12:33 RNS
Quarterly Disclosures 02-Jul-2025 17:00 RNS
Net Asset Value(s) 02-Jul-2025 12:29 RNS
Total Voting Rights 01-Jul-2025 09:58 RNS
Gearing disclosure 30-Jun-2025 15:16 RNS
Net Asset Value(s) 30-Jun-2025 12:21 RNS
Net Asset Value(s) 27-Jun-2025 13:26 RNS
Net Asset Value(s) 26-Jun-2025 11:11 RNS
Net Asset Value(s) 25-Jun-2025 12:26 RNS
Net Asset Value(s) 24-Jun-2025 12:05 RNS
Gearing disclosure 23-Jun-2025 15:35 RNS
Net Asset Value(s) 23-Jun-2025 15:05 RNS
Net Asset Value(s) 20-Jun-2025 12:00 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 226.00p
Change Today -1.00p
% Change -0.44 %
52 Week High 233.00
52 Week Low 187.00
Volume 285,748
Shares Issued 144.55m
Market Cap £326.69m
Beta 0.00
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
31.34% above the market average31.34% above the market average31.34% above the market average31.34% above the market average31.34% above the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average
Income Not Available
Growth
52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average
47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 04-Jul-2025

Time Volume / Share Price
16:35 354 @ 226.00p
16:35 62 @ 226.00p
16:35 107 @ 226.00p
16:35 3 @ 226.00p
16:35 113 @ 226.00p

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