Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

242.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 242.88
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 467,338
  • Market Cap: £348.58m
  • RiskGrade: 98

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £50,447
Ian Cadby 20,000 £48,400
Robert Kirkby 16,937 £40,988
Jane Routledge 8,527 £20,635
Nicky McCabe 5,121 £12,393

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £35,331,848
Speirs & Jeffrey 13,927,184 £33,703,785
Hargeaves Lansdown 13,444,247 £32,535,078
Rathbones 11,143,622 £26,967,565
Investec Wealth and Investment Ltd 8,988,358 £21,751,826
Aberdeen Retail Plans 8,492,715 £20,552,370
Quilter Cheviot Investment Management 8,062,782 £19,511,932
Aberdeen Standard Investments 7,402,800 £17,914,776
1607 Capital Partners, LLC 7,211,181 £17,451,058
Alliance Trust Savings 6,896,878 £16,690,445
Quilter & Co Ltd. 5,929,752 £14,350,000
Brewin Dolphin Stockbrokers 5,821,713 £14,088,546
AJ Bell 5,674,139 £13,731,416
Adam & Co Investment 5,655,300 £13,685,826
Charles Stanley 5,563,029 £13,462,530
Allspring Global Investments 5,293,555 £12,810,403

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 242.00p
Change Today 3.00p
% Change 1.26 %
52 Week High 242.88
52 Week Low 187.00
Volume 467,338
Shares Issued 144.04m
Market Cap £348.58m
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
  2nd Interim 1st Interim
Ex-Div 24-Jul-25 24-Apr-25
Paid 22-Aug-25 23-May-25
Amount 3.84p 3.65p

Trades for 03-Sep-2025

Time Volume / Share Price
16:28 50,000 @ 241.00p
16:35 41 @ 242.00p
16:35 40 @ 242.00p
16:35 1 @ 242.00p
16:23 12,467 @ 241.00p

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