Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

203.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.59m
  • Volume: 215,844
  • Market Cap: £295.55m
  • 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.

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Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 90.6% n/a
ROCE 5.3%  
Latest F'cast
P/E 17.8 n/a
PEG n/a n/a
Pr/Revenue 13.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -7.2% n/a
PBT -8.2% n/a
EPS -5.2% n/a
DPS 22.8% n/a

AAIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 22.29 19.40 11.35p 19.4 n/a -5% 14.43p 6.6%

AAIF Company Announcements

Net Asset Value(s) 25-Apr-2025 13:00 RNS
Net Asset Value(s) 24-Apr-2025 12:26 RNS
Net Asset Value(s) 23-Apr-2025 12:47 RNS

AAIF ShareCast News

Director dealings: Aberdeen Asian Income Fund di... 07-Jan-2019 ShareCast

Latest AAIF Director Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00

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 203.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 233.00
52 Week Low 187.00
Volume 215,844
Shares Issued 145.59m
Market Cap £295.55m
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
66.78% above the market average66.78% above the market average66.78% above the market average66.78% above the market average66.78% above the market average
87.05% above the sector average87.05% above the sector average87.05% above the sector average87.05% above the sector average87.05% above the sector average
Price Trend
0.50% above the market average0.50% above the market average0.50% above the market average0.50% above the market average0.50% above the market average
30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average
Income
10.23% above the market average10.23% above the market average10.23% above the market average10.23% above the market average10.23% above the market average
50.50% above the sector average50.50% above the sector average50.50% above the sector average50.50% above the sector average50.50% above the sector average
Growth
58.93% below the market average58.93% below the market average58.93% below the market average58.93% below the market average58.93% 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 25-Apr-2025

Time Volume / Share Price
14:55 2,000 @ 202.66p
14:48 2,000 @ 202.86p
14:14 2,475 @ 202.10p
14:05 4 @ 204.00p
13:55 985 @ 202.87p

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