Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.83m
  • Volume: 231,600
  • Market Cap: £335.43m
  • 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: Mark Florance
Independent Non-Executive Director: Nicky McCabe
Independent Non-Executive Director: Robert Kirkby
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 206.00p
Change Today -2.00p
% Change -0.96 %
52 Week High 214.00
52 Week Low 185.00
Volume 231,600
Shares Issued 162.83m
Market Cap £335.43m
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
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% 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
7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% 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
52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% 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
7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% 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 25-Apr-2024

Time Volume / Share Price
16:35 332 @ 206.00p
16:35 306 @ 206.00p
16:35 9 @ 206.00p
16:35 10 @ 206.00p
16:35 7 @ 206.00p

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