Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

204.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.93m
  • Volume: 205,219
  • Market Cap: £332.38m
  • RiskGrade: 98

Largest Trades

Time Price Volume Value Buy/Sell Type
13:19 206.00p 30,000 £61,800 Unknown O
14:11 207.00p 20,000 £41,400 Unknown O
10:21 206.50p 20,000 £41,300 Unknown O
14:27 206.00p 20,000 £41,200 Unknown O
13:09 206.21p 10,000 £20,621 Buy O
15:19 206.00p 10,000 £20,600 Unknown O
10:22 206.74p 9,800 £20,260 Buy O
09:35 205.25p 9,440 £19,376 Sell O
09:10 206.50p 7,200 £14,868 Sell O
09:30 207.56p 5,000 £10,378 Buy O
10:38 206.00p 4,858 £10,008 Sell O
10:39 206.60p 4,840 £9,999 Buy O
14:15 205.89p 4,550 £9,368 Sell O
11:35 206.52p 4,248 £8,773 Buy O
12:21 206.04p 4,000 £8,242 Buy O
08:39 205.00p 3,800 £7,790 Sell O
12:37 205.00p 3,600 £7,380 Sell O
12:37 205.00p 3,358 £6,884 Sell AT
09:11 207.50p 3,200 £6,640 Unknown O
09:06 206.00p 2,795 £5,758 Sell O
10:10 205.56p 2,500 £5,139 Buy O
14:15 205.00p 2,286 £4,686 Sell AT
11:29 206.00p 2,036 £4,194 Sell O
11:35 206.00p 1,712 £3,527 Sell AT
14:35 206.08p 1,500 £3,091 Buy O
11:35 206.00p 1,475 £3,038 Sell AT
08:57 205.00p 1,000 £2,050 Sell AT
12:50 205.42p 967 £1,986 Sell O
13:56 205.00p 907 £1,859 Sell AT
12:34 206.04p 854 £1,760 Buy O
14:27 205.00p 813 £1,667 Sell AT
14:24 205.00p 776 £1,591 Sell AT
10:52 206.00p 700 £1,442 Sell AT
12:21 205.00p 700 £1,435 Sell AT
11:45 205.00p 700 £1,435 Sell AT
14:15 205.00p 666 £1,365 Sell AT
11:39 206.00p 544 £1,121 Sell AT
09:14 207.50p 480 £996 Sell O
13:49 205.00p 427 £875 Sell AT
14:42 204.00p 399 £814 Sell AT
11:04 206.00p 392 £808 Sell O
10:31 206.00p 388 £799 Sell AT
14:55 204.00p 388 £792 Sell AT
12:24 205.00p 358 £734 Sell O
12:24 205.00p 358 £734 Sell AT
12:29 206.04p 252 £519 Buy O
12:37 205.00p 242 £496 Sell AT
14:24 205.00p 202 £414 Sell AT
11:16 206.52p 195 £403 Buy O
12:22 206.04p 153 £315 Buy O

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 204.00p
Change Today -4.00p
% Change -1.92 %
52 Week High 214.00
52 Week Low 185.00
Volume 205,219
Shares Issued 162.93m
Market Cap £332.38m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.05% below the market average39.05% below the market average39.05% below the market average39.05% below the market average39.05% 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
18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average18.58% 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
5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average5.01% 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
7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average7.8% 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
15:19 10,000 @ 206.00p
14:55 388 @ 204.00p
14:42 399 @ 204.00p
14:35 1,500 @ 206.08p
14:27 20,000 @ 206.00p

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