Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

207.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 163.24m
  • Volume: 302,031
  • Market Cap: £337.90m
  • RiskGrade: 98

Latest Trades

Time Price Volume Value Buy/Sell Type
19-Apr-2024 16:35 207.00p 30,149 £62,408 Sell PC
19-Apr-2024 16:35 207.00p 30,000 £62,100 Unknown
19-Apr-2024 16:35 207.00p 147 £304 Unknown
19-Apr-2024 16:35 207.00p 1 £2 Unknown
19-Apr-2024 16:35 207.00p 1 £2 Unknown
19-Apr-2024 16:22 206.30p 600 £1,238 Sell O
19-Apr-2024 16:07 208.00p 10,000 £20,800 Sell O
19-Apr-2024 16:06 208.00p 4,200 £8,736 Buy AT
19-Apr-2024 15:40 207.64p 1,200 £2,492 Sell O
19-Apr-2024 15:36 207.63p 1,781 £3,698 Sell O
19-Apr-2024 15:32 208.00p 3,120 £6,490 Sell AT
19-Apr-2024 15:32 207.00p 4,200 £8,694 Sell AT
19-Apr-2024 15:28 206.00p 6,302 £12,982 Sell O
19-Apr-2024 15:22 208.20p 9,146 £19,042 Sell O
19-Apr-2024 15:11 206.25p 546 £1,126 Sell O
19-Apr-2024 15:09 206.00p 16,000 £32,960 Sell O
19-Apr-2024 15:06 206.00p 11,000 £22,660 Sell O
19-Apr-2024 14:44 208.00p 5,000 £10,400 Sell O
19-Apr-2024 14:44 208.00p 5,000 £10,400 Sell O
19-Apr-2024 13:26 207.00p 5,154 £10,669 Sell AT
19-Apr-2024 13:26 207.00p 386 £799 Sell AT
19-Apr-2024 13:26 207.00p 4,614 £9,551 Sell AT
19-Apr-2024 13:25 207.00p 100,000 £207,000 Buy O
19-Apr-2024 13:18 207.35p 240 £498 Sell O
19-Apr-2024 13:14 209.20p 9 £19 Buy O
19-Apr-2024 13:07 208.00p 10,000 £20,800 Unknown O
19-Apr-2024 13:05 206.15p 1,250 £2,577 Sell O
19-Apr-2024 12:20 207.80p 3,157 £6,560 Sell O
19-Apr-2024 11:32 208.00p 5,000 £10,400 Unknown O
19-Apr-2024 11:02 208.00p 5,000 £10,400 Unknown O
19-Apr-2024 10:56 207.10p 18 £37 Sell O
19-Apr-2024 10:23 208.00p 10,000 £20,800 Unknown O
19-Apr-2024 09:42 208.60p 2 £4 Buy O
19-Apr-2024 09:40 207.40p 10,000 £20,740 Sell O
19-Apr-2024 09:14 207.40p 98 £203 Buy O
19-Apr-2024 09:06 203.15p 3,865 £7,852 Sell O
19-Apr-2024 09:01 203.10p 850 £1,726 Sell O
19-Apr-2024 09:00 207.20p 9,652 £19,999 Buy O
19-Apr-2024 08:44 203.01p 2,000 £4,060 Sell O
19-Apr-2024 08:40 207.40p 1,588 £3,294 Buy O
19-Apr-2024 08:25 203.85p 2,500 £5,096 Sell O
19-Apr-2024 08:20 203.85p 11,196 £22,823 Sell O
19-Apr-2024 08:17 206.36p 13 £27 Buy O
19-Apr-2024 08:03 203.64p 2,166 £4,411 Sell O
19-Apr-2024 08:00 203.40p 29 £59 Sell 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 207.00p
Change Today -2.00p
% Change -0.96 %
52 Week High 214.00
52 Week Low 185.00
Volume 302,031
Shares Issued 163.24m
Market Cap £337.90m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average
5.37% above the sector average5.37% above the sector average5.37% above the sector average5.37% above the sector average5.37% above the sector average
Price Trend
16.10% above the market average16.10% above the market average16.10% above the market average16.10% above the market average16.10% above the market average
8.98% above the sector average8.98% above the sector average8.98% above the sector average8.98% above the sector average8.98% above the sector average
Income
2.63% above the market average2.63% above the market average2.63% above the market average2.63% above the market average2.63% above the market average
52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average52.21% above the sector average
Growth
8.94% below the market average8.94% below the market average8.94% below the market average8.94% below the market average8.94% below the market average
2.28% above the sector average2.28% above the sector average2.28% above the sector average2.28% above the sector average2.28% 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 19-Apr-2024

Time Volume / Share Price
13:25 100,000 @ 207.00p
16:35 30,149 @ 207.00p
16:35 30,000 @ 207.00p
16:35 147 @ 207.00p
16:35 1 @ 207.00p

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