Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

233.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 236.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.23m
  • Volume: 319,636
  • Market Cap: £336.06m
  • RiskGrade: 98
  • Beta: 0.00

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 £48,571
Ian Cadby 20,000 £46,600
Robert Kirkby 16,937 £39,463
Jane Routledge 8,527 £19,868
Nicky McCabe 5,121 £11,932

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £34,017,853
Speirs & Jeffrey 13,927,184 £32,450,339
Hargeaves Lansdown 13,444,247 £31,325,096
Rathbones 11,143,622 £25,964,639
Investec Wealth and Investment Ltd 8,988,358 £20,942,874
Aberdeen Retail Plans 8,492,715 £19,788,026
Quilter Cheviot Investment Management 8,062,782 £18,786,282
Aberdeen Standard Investments 7,402,800 £17,248,524
1607 Capital Partners, LLC 7,211,181 £16,802,052
Alliance Trust Savings 6,896,878 £16,069,726
Quilter & Co Ltd. 5,929,752 £13,816,322
Brewin Dolphin Stockbrokers 5,821,713 £13,564,591
AJ Bell 5,674,139 £13,220,744
Adam & Co Investment 5,655,300 £13,176,849
Charles Stanley 5,563,029 £12,961,858
Allspring Global Investments 5,293,555 £12,333,983

* 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 233.00p
Change Today 2.00p
% Change 0.87 %
52 Week High 236.00
52 Week Low 187.00
Volume 319,636
Shares Issued 144.23m
Market Cap £336.06m
Beta 0.00
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
9.39% above the market average9.39% above the market average9.39% above the market average9.39% above the market average9.39% above the market average
32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average
Income Not Available
Growth
49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average
41.64% below the sector average41.64% below the sector average41.64% below the sector average41.64% below the sector average41.64% below the sector average

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 04-Aug-2025

Time Volume / Share Price
16:35 40 @ 233.00p
16:35 28 @ 233.00p
16:35 2 @ 233.00p
16:35 1 @ 233.00p
16:35 1 @ 233.00p

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