Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 201.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.59m
  • Volume: 250,484
  • Market Cap: £292.64m
  • RiskGrade: 98
  • Beta: 0.01

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, Krystyna Nowak

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 201.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 233.00
52 Week Low 187.00
Volume 250,484
Shares Issued 145.59m
Market Cap £292.64m
Beta 0.01
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.65% above the market average68.65% above the market average68.65% above the market average68.65% above the market average68.65% above the market average
87.77% above the sector average87.77% above the sector average87.77% above the sector average87.77% above the sector average87.77% above the sector average
Price Trend
0.62% above the market average0.62% above the market average0.62% above the market average0.62% above the market average0.62% above the market average
31.15% below the sector average31.15% below the sector average31.15% below the sector average31.15% below the sector average31.15% below the sector average
Income
10.78% above the market average10.78% above the market average10.78% above the market average10.78% above the market average10.78% above the market average
52.48% above the sector average52.48% above the sector average52.48% above the sector average52.48% above the sector average52.48% above the sector average
Growth
58.62% below the market average58.62% below the market average58.62% below the market average58.62% below the market average58.62% below the market average
46.72% below the sector average46.72% below the sector average46.72% below the sector average46.72% below the sector average46.72% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 28-Apr-2025

Time Volume / Share Price
15:03 5,092 @ 201.00p
14:44 12 @ 203.00p
14:44 2 @ 203.00p
14:44 1 @ 201.00p
14:44 5,641 @ 202.00p

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