Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 211.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 236.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 170.07m
  • Volume: 4
  • Market Cap: 358.85m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.7% n/a
ROCE 4.0%  
Latest F'cast
P/E 23.6 n/a
PEG 1.1 n/a
Pr/Revenue 17.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 19.2% -100.0%
PBT 21.4% -100.0%
EPS 20.8% -100.0%
DPS 2.2% -100.0%

AAIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 21.76 18.99 9.58p 22.8 4.6 +5% 9.00p 4.1%
31-Dec-18 21.06 18.29 9.25p 21.2 n/a -3% 9.15p 4.7%
31-Dec-19 21.00 18.24 9.42p 22.7 11.4 +2% 9.25p 4.3%
31-Dec-20 16.94 14.57 7.41p 30.8 n/a -21% 9.30p 4.1%
31-Dec-21 20.20 17.69 8.95p 25.8 1.2 +21% 9.50p 4.1%

AAIF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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AAIF Company Announcements

Net Asset Value(s) 28-Sep-2022 12:39 RNS
Holding(s) in Company 27-Sep-2022 16:10 RNS
Net Asset Value(s) 27-Sep-2022 12:55 RNS

Latest AAIF Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAIF Market Data

Currency UK Pounds
Share Price 211.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 236.00
52 Week Low 205.00
Volume 4
Shares Issued 170.07m
Market Cap 358.85m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.04% below the market average55.04% below the market average55.04% below the market average55.04% below the market average55.04% below the market average
31.8% below the sector average31.8% below the sector average31.8% below the sector average31.8% below the sector average31.8% below the sector average
Price Trend
44.57% above the market average44.57% above the market average44.57% above the market average44.57% above the market average44.57% above the market average
36.13% above the sector average36.13% above the sector average36.13% above the sector average36.13% above the sector average36.13% above the sector average
Income
17.03% below the market average17.03% below the market average17.03% below the market average17.03% below the market average17.03% below the market average
6.19% above the sector average6.19% above the sector average6.19% above the sector average6.19% above the sector average6.19% above the sector average
Growth
56.07% below the market average56.07% below the market average56.07% below the market average56.07% below the market average56.07% below the market average
25.47% below the sector average25.47% below the sector average25.47% below the sector average25.47% below the sector average25.47% below the sector average

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 28-Jul-22 21-Apr-22
Paid 22-Aug-22 23-May-22
Amount 2.30p 2.30p

Trades for 29-Sep-2022

Time Volume / Share Price
08:01 4 @ 213.00p

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