Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

209.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.83m
  • Volume: 265,618
  • Market Cap: £340.31m
  • RiskGrade: 98

Regulatory News

Net Asset Value(s) 17-Apr-2024 12:08 RNS
Transaction in Own Shares 16-Apr-2024 17:05 RNS
First Interim Dividend 16-Apr-2024 16:03 RNS
Net Asset Value(s) 16-Apr-2024 13:00 RNS
Portfolio Disclosures 15-Apr-2024 17:43 RNS
Transaction in Own Shares 15-Apr-2024 17:09 RNS
Gearing Disclosures 15-Apr-2024 15:27 RNS
Net Asset Value(s) 15-Apr-2024 12:49 RNS
Transaction in Own Shares 12-Apr-2024 17:22 RNS
Net Asset Value(s) 12-Apr-2024 12:56 RNS
Appointment of Director 12-Apr-2024 11:01 RNS
Transaction in Own Shares 11-Apr-2024 17:28 RNS
Net Asset Value(s) 11-Apr-2024 12:42 RNS
Transaction in Own Shares 10-Apr-2024 17:24 RNS
Net Asset Value(s) 10-Apr-2024 12:53 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 209.00p
Change Today 3.00p
% Change 1.46 %
52 Week High 214.00
52 Week Low 185.00
Volume 265,618
Shares Issued 162.83m
Market Cap £340.31m
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
8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% 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
5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% 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
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% 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
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 26-Apr-2024

Time Volume / Share Price
16:35 43,335 @ 209.00p
16:35 21,032 @ 209.00p
16:35 11,584 @ 209.00p
16:35 1 @ 209.00p
16:35 8,068 @ 209.00p

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