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

AAIF Overview

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

Key Personnel

Independent Non-Executive Director: Robert Kirkby
Independent Non-Executive Director: Mark Florance
Independent Non-Executive Director: Nicky McCabe
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Krystyna Nowak
Non-Executive Dir:

Contact Details

Address: 1st Floor, Sir Walter Raleigh House, 48 - 50 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB
Phone: +44 (0) 1534 758 847
Website: http://www.asian-income.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:AAIFL
ISIN: GB00B0P6J834

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
38.22% below the market average38.22% below the market average38.22% below the market average38.22% below the market average38.22% below the market average
3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average
Price Trend
33.52% above the market average33.52% above the market average33.52% above the market average33.52% above the market average33.52% above the market average
19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average
Income
6.63% above the market average6.63% above the market average6.63% above the market average6.63% above the market average6.63% above the market average
51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average
Growth
6.1% below the market average6.1% below the market average6.1% below the market average6.1% below the market average6.1% below the market average
6.84% above the sector average6.84% above the sector average6.84% above the sector average6.84% above the sector average6.84% 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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