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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

317.00p

Change Today:

2.00p
52 Week High: 349.00p
52 Week Low: 236.00p

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 417,636

Market Cap: £451.78m
RiskGrade: 98
Beta: 0.00

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 (365 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	£66,082
Robert Kirkby	16,937	£53,690
Jane Routledge	8,527	£27,031
Nicky McCabe	5,121	£16,234

Major Shareholders

Notifier**	Holding	Value*
Hargeaves Lansdown	17,116,751	£54,260,101
Speirs & Jeffrey	13,927,184	£44,149,173
Rathbones	10,489,614	£33,252,076
Investec Wealth and Investment Ltd	8,988,358	£28,493,095
Aberdeen Retail Plans	8,492,715	£26,921,907
Quilter Cheviot Investment Management	8,062,782	£25,559,019
Aberdeen Standard Investments	7,402,800	£23,466,876
1607 Capital Partners, LLC	7,211,181	£22,859,444
CANACCORD GENUITY GROUP INC	7,132,265	£22,609,280
AJ Bell	6,935,832	£21,986,587
City of London Inv. Management	6,925,439	£21,953,642
Alliance Trust Savings	6,896,878	£21,863,103
Quilter & Co Ltd.	5,929,752	£18,797,314
Charles Stanley	5,894,852	£18,686,681
Brewin Dolphin Stockbrokers	5,821,713	£18,454,830
Adam & Co Investment	5,655,300	£17,927,301
Allspring Global Investments	5,293,555	£16,780,569
Raymond James Investment Services	4,509,027	£14,293,616

* 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	317.00p
Change Today	2.00p
% Change	0.63 %
52 Week High	349.00p
52 Week Low	236.00p
Volume	417,636
Shares Issued	142.52m
Market Cap	£451.78m
Beta	0.00
RiskGrade	98