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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

274.00p

Change Today:

5.00p
52 Week High: 286.00p
52 Week Low: 187.00p

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 820,020

Market Cap: £390.49m
RiskGrade: 98
Beta: 0.66

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88
29-May-25	Buy Dividends	Ian Cadby	217.18p	138	£299.71
09-Apr-25	Buy	Mark Florance	190.00p	2,100	£3,990.00
25-Feb-25	Buy Dividends	Ian Cadby	225.11p	240	£540.26

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
09-Apr-25	Buy	Mark Florance	190.00p	2,100	£3,990.00
25-Feb-25	Buy Dividends	Ian Cadby	225.11p	240	£540.26
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88
29-May-25	Buy Dividends	Ian Cadby	217.18p	138	£299.71

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£57,118
Ian Cadby	20,511	£56,200
Robert Kirkby	16,937	£46,407
Jane Routledge	8,527	£23,364
Nicky McCabe	5,121	£14,032

Major Shareholders

Notifier**	Holding	Value*
City of London Inv. Management	14,599,937	£40,003,827
Speirs & Jeffrey	13,927,184	£38,160,484
Hargeaves Lansdown	13,444,247	£36,837,237
Rathbones	11,143,622	£30,533,524
Investec Wealth and Investment Ltd	8,988,358	£24,628,101
Aberdeen Retail Plans	8,492,715	£23,270,039
Quilter Cheviot Investment Management	8,062,782	£22,092,023
Aberdeen Standard Investments	7,402,800	£20,283,672
1607 Capital Partners, LLC	7,211,181	£19,758,636
Alliance Trust Savings	6,896,878	£18,897,446
Quilter & Co Ltd.	5,929,752	£16,247,520
Brewin Dolphin Stockbrokers	5,821,713	£15,951,494
AJ Bell	5,674,139	£15,547,141
Adam & Co Investment	5,655,300	£15,495,522
Charles Stanley	5,563,029	£15,242,700
Allspring Global Investments	5,293,555	£14,504,341

* 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	274.00p
Change Today	5.00p
% Change	1.86 %
52 Week High	286.00p
52 Week Low	187.00p
Volume	820,020
Shares Issued	142.52m
Market Cap	£390.49m
Beta	0.66
RiskGrade	98