Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.63m
  • Volume: 100,595
  • Market Cap: £318.19m
  • 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 £45,861
Ian Cadby 20,000 £44,000
Robert Kirkby 16,937 £37,261
Jane Routledge 8,527 £18,759
Nicky McCabe 5,121 £11,266

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £33,958,802
Speirs & Jeffrey 13,927,184 £30,639,805
Rathbones 13,917,647 £30,618,823
Hargeaves Lansdown 13,891,562 £30,561,436
Investec Wealth and Investment Ltd 8,988,358 £19,774,388
Aberdeen Retail Plans 8,492,715 £18,683,973
Quilter Cheviot Investment Management 8,062,782 £17,738,120
Aberdeen Standard Investments 7,402,800 £16,286,160
1607 Capital Partners, LLC 7,211,181 £15,864,598
Alliance Trust Savings 6,896,878 £15,173,132
Allspring Global Investments 6,846,023 £15,061,251
Quilter & Co Ltd. 5,929,752 £13,045,454
Brewin Dolphin Stockbrokers 5,821,713 £12,807,769
Adam & Co Investment 5,655,300 £12,441,660
AJ Bell 5,569,716 £12,253,375
Charles Stanley 5,444,235 £11,977,317

* 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 220.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 233.00
52 Week Low 187.00
Volume 100,595
Shares Issued 144.63m
Market Cap £318.19m
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
20.53% above the market average20.53% above the market average20.53% above the market average20.53% above the market average20.53% above the market average
6.89% above the sector average6.89% above the sector average6.89% above the sector average6.89% above the sector average6.89% above the sector average
Income Not Available
Growth
54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average
45.85% below the sector average45.85% below the sector average45.85% below the sector average45.85% below the sector average45.85% 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 11-Jun-2025

Time Volume / Share Price
11:10 200 @ 222.56p
11:07 800 @ 222.57p
10:56 12,000 @ 221.60p
09:45 29,552 @ 223.29p
10:30 2,694 @ 222.70p

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