Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

203.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.25m
  • Volume: 569,984
  • Market Cap: £294.86m
  • RiskGrade: 98
  • Beta: 0.01

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
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02
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 £42,317
Ian Cadby 20,000 £40,600
Robert Kirkby 16,937 £34,382
Jane Routledge 8,527 £17,310
Nicky McCabe 5,121 £10,396

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £31,334,713
Speirs & Jeffrey 13,927,184 £28,272,184
Rathbones 13,917,647 £28,252,823
Hargeaves Lansdown 13,891,562 £28,199,871
Investec Wealth and Investment Ltd 8,988,358 £18,246,367
Aberdeen Retail Plans 8,492,715 £17,240,212
Quilter Cheviot Investment Management 8,062,782 £16,367,448
Aberdeen Standard Investments 7,402,800 £15,027,684
1607 Capital Partners, LLC 7,211,181 £14,638,697
Alliance Trust Savings 6,896,878 £14,000,662
Allspring Global Investments 6,846,023 £13,897,427
Quilter & Co Ltd. 5,929,752 £12,037,397
Brewin Dolphin Stockbrokers 5,821,713 £11,818,077
Adam & Co Investment 5,655,300 £11,480,259
AJ Bell 5,569,716 £11,306,524
Charles Stanley 5,444,235 £11,051,797

* 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 203.00p
Change Today -1.00p
% Change -0.49 %
52 Week High 233.00
52 Week Low 187.00
Volume 569,984
Shares Issued 145.25m
Market Cap £294.86m
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
70.04% above the market average70.04% above the market average70.04% above the market average70.04% above the market average70.04% above the market average
90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average
Price Trend
7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average
36.39% below the sector average36.39% below the sector average36.39% below the sector average36.39% below the sector average36.39% below the sector average
Income
13.98% above the market average13.98% above the market average13.98% above the market average13.98% above the market average13.98% above the market average
53.92% above the sector average53.92% above the sector average53.92% above the sector average53.92% above the sector average53.92% above the sector average
Growth
56.65% below the market average56.65% below the market average56.65% below the market average56.65% below the market average56.65% below the market average
46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% 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 08-May-2025

Time Volume / Share Price
11:11 125,119 @ 203.00p
11:11 150,000 @ 203.00p
08:32 100,000 @ 204.00p
16:35 52,520 @ 203.00p
16:35 2 @ 203.00p

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