Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 213.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.24m
  • Volume: 0
  • Market Cap: £345.57m
  • RiskGrade: 98

Regulatory News

Transaction in Own Shares 03-May-2024 17:37 RNS
Net Asset Value(s) 03-May-2024 12:54 RNS
Transaction in Own Shares 02-May-2024 17:07 RNS
Net Asset Value(s) 02-May-2024 12:59 RNS
Transaction in Own Shares 01-May-2024 17:16 RNS
Total Voting Rights 01-May-2024 10:47 RNS
Transaction in Own Shares 30-Apr-2024 17:25 RNS
Net Asset Value(s) 30-Apr-2024 12:55 RNS
Gearing disclosure 30-Apr-2024 11:20 RNS
Holding(s) in Company 29-Apr-2024 17:58 RNS
Transaction in Own Shares 29-Apr-2024 17:41 RNS
Net Asset Value(s) 29-Apr-2024 12:38 RNS
Transaction in Own Shares 26-Apr-2024 17:23 RNS
Net Asset Value(s) 26-Apr-2024 12:45 RNS
Transaction in Own Shares 25-Apr-2024 17:25 RNS
 

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 213.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 214.00
52 Week Low 185.00
Volume 0
Shares Issued 162.24m
Market Cap £345.57m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.04% below the market average39.04% below the market average39.04% below the market average39.04% below the market average39.04% below the market average
5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average5.02% above the sector average
Price Trend
36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average
27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average
Income
3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average
40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average
Growth
5.05% below the market average5.05% below the market average5.05% below the market average5.05% below the market average5.05% below the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% 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 --2024

Time Volume / Share Price
0 @ 0.000p

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