Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 256.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 158,253
  • Market Cap: £364.84m
  • 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.

Key Personnel

Independent Non-Executive Director: Nicky McCabe
Independent Non-Executive Director: Robert Kirkby
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: Jane Routledge

Contact Details

Address: 28 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB
Phone: +44 (0) 1534 700 000
Website: http://www.asian-income.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:AAIFL
ISIN: GB00B0P6J834

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 256.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 263.00p
52 Week Low 187.00p
Volume 158,253
Shares Issued 142.52m
Market Cap £364.84m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Oct-25 24-Jul-25
Paid 21-Nov-25 22-Aug-25
Amount 4.29p 3.84p

Trades for 09-Dec-2025

Time Volume / Share Price
12:24 156 @ 256.41p
12:19 1,740 @ 256.47p
11:58 9 @ 258.00p
11:56 9,774 @ 255.72p
10:56 25,601 @ 255.28p

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