Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 164.65m
  • Volume: 240,623
  • Market Cap: £337.53m
  • 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 (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.3% n/a
ROCE 5.5%  
Latest F'cast
P/E 17.1 n/a
PEG 1.0 n/a
Pr/Revenue 14.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 10.0% n/a
PBT 10.5% n/a
EPS 17.0% n/a
DPS 17.5% n/a

AAIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-22 21.84 19.12 10.23p 21.0 1.5 +14% 10.00p 4.7%
31-Dec-23 24.02 21.13 11.97p 17.4 1.0 +17% 11.75p 5.6%

AAIF Company Announcements

Transaction in Own Shares 28-Mar-2024 17:36 RNS
Net Asset Value(s) 28-Mar-2024 14:04 RNS
Transaction in Own Shares 27-Mar-2024 17:18 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 205.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 214.00
52 Week Low 185.00
Volume 240,623
Shares Issued 164.65m
Market Cap £337.53m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.74% below the market average40.74% below the market average40.74% below the market average40.74% below the market average40.74% below the market average
9.76% above the sector average9.76% above the sector average9.76% above the sector average9.76% above the sector average9.76% above the sector average
Price Trend
9.26% above the market average9.26% above the market average9.26% above the market average9.26% above the market average9.26% above the market average
9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average
Income
5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average
50.22% above the sector average50.22% above the sector average50.22% above the sector average50.22% above the sector average50.22% above the sector average
Growth
9.85% below the market average9.85% below the market average9.85% below the market average9.85% below the market average9.85% below the market average
Sector averageSector averageSector averageSector averageSector average

AAIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Jan-24 n/a
Paid 23-Feb-24 n/a
Amount 4.25p 2.50p

Trades for 28-Mar-2024

Time Volume / Share Price
16:13 50,000 @ 204.00p
10:30 54,368 @ 208.00p
16:35 1,649 @ 205.00p
16:35 396 @ 205.00p
16:35 287 @ 205.00p

Top of Page