Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 222.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 154.73m
  • Volume: 85,850
  • Market Cap: £341.95m
  • 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: Jane Routledge

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 221.00p
Change Today 1.00p
% Change 0.45 %
52 Week High 222.00
52 Week Low 185.00
Volume 85,850
Shares Issued 154.73m
Market Cap £341.95m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.19% below the market average35.19% below the market average35.19% below the market average35.19% below the market average35.19% below the market average
7.90% above the sector average7.90% above the sector average7.90% above the sector average7.90% above the sector average7.90% above the sector average
Price Trend
38.27% above the market average38.27% above the market average38.27% above the market average38.27% above the market average38.27% above the market average
33.54% above the sector average33.54% above the sector average33.54% above the sector average33.54% above the sector average33.54% above the sector average
Income
9.04% above the market average9.04% above the market average9.04% above the market average9.04% above the market average9.04% above the market average
53.27% above the sector average53.27% above the sector average53.27% above the sector average53.27% above the sector average53.27% above the sector average
Growth
10.90% above the market average10.90% above the market average10.90% above the market average10.90% above the market average10.90% above the market average
18.06% above the sector average18.06% above the sector average18.06% above the sector average18.06% above the sector average18.06% above the sector average

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Jul-24 25-Apr-24
Paid 23-Aug-24 24-May-24
Amount 2.55p 2.55p

Trades for 03-Oct-2024

Time Volume / Share Price
11:04 2,373 @ 220.74p
11:03 6,675 @ 221.14p
10:04 1,500 @ 221.00p
10:04 364 @ 222.00p
10:04 1,500 @ 222.00p

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