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

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
25.92% below the market average25.92% below the market average25.92% below the market average25.92% below the market average25.92% below the market average
21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average
1yr Revenue Growth
52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average
38.58% below the sector average38.58% below the sector average38.58% below the sector average38.58% below the sector average38.58% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
70.93% above the market average70.93% above the market average70.93% above the market average70.93% above the market average70.93% above the market average
59.80% above the sector average59.80% above the sector average59.80% above the sector average59.80% above the sector average59.80% above the sector average
1yr DPS Growth
74.02% above the market average74.02% above the market average74.02% above the market average74.02% above the market average74.02% above the market average
79.43% above the sector average79.43% above the sector average79.43% above the sector average79.43% above the sector average79.43% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
47.36% above the market average47.36% above the market average47.36% above the market average47.36% above the market average47.36% above the market average
58.23% below the sector average58.23% below the sector average58.23% below the sector average58.23% below the sector average58.23% below the sector average
Price Book Ratio
36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average36.64% above the market average
33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
4.72% below the market average4.72% below the market average4.72% below the market average4.72% below the market average4.72% below the market average
4.92% below the sector average4.92% below the sector average4.92% below the sector average4.92% below the sector average4.92% below the sector average
Price Chg 3m
34.2% below the market average34.2% below the market average34.2% below the market average34.2% below the market average34.2% below the market average
61.97% below the sector average61.97% below the sector average61.97% below the sector average61.97% below the sector average61.97% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
2.1% below the market average2.1% below the market average2.1% below the market average2.1% below the market average2.1% below the market average
8.01% below the sector average8.01% below the sector average8.01% below the sector average8.01% below the sector average8.01% below the sector average
Momentum 20
17.62% above the market average17.62% above the market average17.62% above the market average17.62% above the market average17.62% above the market average
6.62% below the sector average6.62% below the sector average6.62% below the sector average6.62% below the sector average6.62% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
86.41% above the market average86.41% above the market average86.41% above the market average86.41% above the market average86.41% above the market average
54.31% above the sector average54.31% above the sector average54.31% above the sector average54.31% above the sector average54.31% above the sector average
ROCE
32.2% below the market average32.2% below the market average32.2% below the market average32.2% below the market average32.2% below the market average
63.06% above the sector average63.06% above the sector average63.06% above the sector average63.06% above the sector average63.06% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average
54.91% above the sector average54.91% above the sector average54.91% above the sector average54.91% above the sector average54.91% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
21.96% below the market average21.96% below the market average21.96% below the market average21.96% below the market average21.96% below the market average
42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average
Operating Profit Loss
40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average
52.52% above the sector average52.52% above the sector average52.52% above the sector average52.52% above the sector average52.52% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
29.1% below the market average29.1% below the market average29.1% below the market average29.1% below the market average29.1% below the market average
5.62% below the sector average5.62% below the sector average5.62% below the sector average5.62% below the sector average5.62% below the sector average
Cash
3.46% above the market average3.46% above the market average3.46% above the market average3.46% above the market average3.46% above the market average
19.71% above the sector average19.71% above the sector average19.71% above the sector average19.71% above the sector average19.71% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
39.33% below the market average39.33% below the market average39.33% below the market average39.33% below the market average39.33% below the market average
10.53% below the sector average10.53% below the sector average10.53% below the sector average10.53% below the sector average10.53% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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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