Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

275.00p

Change Today:

0.000p
52 Week High: 278.00
52 Week Low: 187.00

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 293,001

Market Cap: £391.92m
RiskGrade: 98
Beta: 0.67

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	£57,326
Ian Cadby	20,511	£56,405
Robert Kirkby	16,937	£46,577
Jane Routledge	8,527	£23,449
Nicky McCabe	5,121	£14,083

Major Shareholders

Notifier**	Holding	Value*
City of London Inv. Management	14,599,937	£40,149,827
Speirs & Jeffrey	13,927,184	£38,299,756
Hargeaves Lansdown	13,444,247	£36,971,679
Rathbones	11,143,622	£30,644,960
Investec Wealth and Investment Ltd	8,988,358	£24,717,984
Aberdeen Retail Plans	8,492,715	£23,354,966
Quilter Cheviot Investment Management	8,062,782	£22,172,650
Aberdeen Standard Investments	7,402,800	£20,357,700
1607 Capital Partners, LLC	7,211,181	£19,830,748
Alliance Trust Savings	6,896,878	£18,966,414
Quilter & Co Ltd.	5,929,752	£16,306,818
Brewin Dolphin Stockbrokers	5,821,713	£16,009,711
AJ Bell	5,674,139	£15,603,882
Adam & Co Investment	5,655,300	£15,552,075
Charles Stanley	5,563,029	£15,298,330
Allspring Global Investments	5,293,555	£14,557,276

* 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	275.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	278.00
52 Week Low	187.00
Volume	293,001
Shares Issued	142.52m
Market Cap	£391.92m
Beta	0.67
RiskGrade	98