Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.34m
  • Volume: 504,326
  • Market Cap: £299.41m
  • RiskGrade: 98
  • Beta: 0.01

AAIF Overview

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

Key Personnel

Independent Non-Executive Director: Nicky McCabe
Independent Non-Executive Director: Robert Kirkby
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: Jane Routledge, Krystyna Nowak

Contact Details

Address: 28 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB
Phone: +44 (0) 1534 700 000
Website: http://www.asian-income.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:AAIFL
ISIN: GB00B0P6J834

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 206.00p
Change Today 3.00p
% Change 1.48 %
52 Week High 233.00
52 Week Low 187.00
Volume 504,326
Shares Issued 145.34m
Market Cap £299.41m
Beta 0.01
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average
88.57% above the sector average88.57% above the sector average88.57% above the sector average88.57% above the sector average88.57% above the sector average
Price Trend
5.43% above the market average5.43% above the market average5.43% above the market average5.43% above the market average5.43% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average
54.46% above the sector average54.46% above the sector average54.46% above the sector average54.46% above the sector average54.46% above the sector average
Growth
57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average
47.48% below the sector average47.48% below the sector average47.48% below the sector average47.48% below the sector average47.48% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 06-May-2025

Time Volume / Share Price
10:51 100,000 @ 204.00p
10:50 98,475 @ 204.00p
16:41 7,454 @ 206.00p
16:35 15,000 @ 206.00p
16:35 53,046 @ 206.00p

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