Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

209.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.74m
  • Volume: 345,618
  • Market Cap: £340.12m
  • RiskGrade: 98

Company Listing Data

EPIC AAIF
Sector Investment Firms
ISIN GB00B0P6J834
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £340.12m
NMS 3,000
Shares in issue 162.74m
Date Listed 20-Dec-2005

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 209.00p
Change Today 3.00p
% Change 1.46 %
52 Week High 214.00
52 Week Low 185.00
Volume 345,618
Shares Issued 162.74m
Market Cap £340.12m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.17% below the market average38.17% below the market average38.17% below the market average38.17% below the market average38.17% below the market average
8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% above the sector average
Price Trend
16.92% above the market average16.92% above the market average16.92% above the market average16.92% above the market average16.92% above the market average
5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average
Income
6.38% above the market average6.38% above the market average6.38% above the market average6.38% above the market average6.38% above the market average
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average
Growth
7.58% below the market average7.58% below the market average7.58% below the market average7.58% below the market average7.58% below the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% 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 26-Apr-2024

Time Volume / Share Price
16:15 20,000 @ 209.00p
10:23 60,000 @ 207.50p
16:35 43,335 @ 209.00p
16:35 21,032 @ 209.00p
16:35 11,584 @ 209.00p

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