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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

243.00p

Change Today:

1.00p
52 Week High: 247.00p
52 Week Low: 187.00p

Currency: UK Pounds
Shares Issued: 144.04m
Volume: 141,841

Market Cap: £350.02m
RiskGrade: 98

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£50,656
Ian Cadby	20,511	£49,842
Robert Kirkby	16,937	£41,157
Jane Routledge	8,527	£20,721
Nicky McCabe	5,121	£12,444

Major Shareholders

Notifier**	Holding	Value*
City of London Inv. Management	14,599,937	£35,477,847
Speirs & Jeffrey	13,927,184	£33,843,057
Hargeaves Lansdown	13,444,247	£32,669,520
Rathbones	11,143,622	£27,079,002
Investec Wealth and Investment Ltd	8,988,358	£21,841,710
Aberdeen Retail Plans	8,492,715	£20,637,298
Quilter Cheviot Investment Management	8,062,782	£19,592,560
Aberdeen Standard Investments	7,402,800	£17,988,804
1607 Capital Partners, LLC	7,211,181	£17,523,170
Alliance Trust Savings	6,896,878	£16,759,414
Quilter & Co Ltd.	5,929,752	£14,409,297
Brewin Dolphin Stockbrokers	5,821,713	£14,146,763
AJ Bell	5,674,139	£13,788,158
Adam & Co Investment	5,655,300	£13,742,379
Charles Stanley	5,563,029	£13,518,160
Allspring Global Investments	5,293,555	£12,863,339

* 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	243.00p
Change Today	1.00p
% Change	0.41 %
52 Week High	247.00p
52 Week Low	187.00p
Volume	141,841
Shares Issued	144.04m
Market Cap	£350.02m
RiskGrade	98