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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

311.00p

Change Today:

-7.00p
52 Week High: 349.00p
52 Week Low: 238.00p

Currency: UK Pounds
Shares Issued: 142.35m
Volume: 356,699

Market Cap: £442.71m
RiskGrade: 98
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
20-Aug-26	Buy	Jane Routledge	314.77p	5,473	£17,227.36

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
20-Aug-26	Buy	Jane Routledge	314.77p	5,473	£17,227.36

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£64,831
Robert Kirkby	16,937	£52,674
Jane Routledge	14,000	£43,540
Nicky McCabe	5,121	£15,926

Major Shareholders

Notifier**	Holding	Value*
Hargeaves Lansdown	17,116,751	£53,233,096
Speirs & Jeffrey	13,927,184	£43,313,542
Rathbones	10,489,614	£32,622,700
Investec Wealth and Investment Ltd	8,988,358	£27,953,793
Aberdeen Retail Plans	8,492,715	£26,412,344
Quilter Cheviot Investment Management	8,062,782	£25,075,252
Aberdeen Standard Investments	7,402,800	£23,022,708
1607 Capital Partners, LLC	7,211,181	£22,426,773
CANACCORD GENUITY GROUP INC	7,132,265	£22,181,344
AJ Bell	6,935,832	£21,570,438
City of London Inv. Management	6,925,439	£21,538,115
Alliance Trust Savings	6,896,878	£21,449,291
Quilter & Co Ltd.	5,929,752	£18,441,529
Charles Stanley	5,894,852	£18,332,990
Brewin Dolphin Stockbrokers	5,821,713	£18,105,527
Adam & Co Investment	5,655,300	£17,587,983
Allspring Global Investments	5,293,555	£16,462,956
Raymond James Investment Services	4,509,027	£14,023,074

* 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	311.00p
Change Today	-7.00p
% Change	-2.20 %
52 Week High	349.00p
52 Week Low	238.00p
Volume	356,699
Shares Issued	142.35m
Market Cap	£442.71m
Beta	0.00
RiskGrade	98