Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 221.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.63m
  • Volume: 206,812
  • Market Cap: £319.63m
  • 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 £46,070
Ian Cadby 20,000 £44,200
Robert Kirkby 16,937 £37,431
Jane Routledge 8,527 £18,845
Nicky McCabe 5,121 £11,317

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £34,113,160
Speirs & Jeffrey 13,927,184 £30,779,077
Rathbones 13,917,647 £30,758,000
Hargeaves Lansdown 13,891,562 £30,700,352
Investec Wealth and Investment Ltd 8,988,358 £19,864,271
Aberdeen Retail Plans 8,492,715 £18,768,900
Quilter Cheviot Investment Management 8,062,782 £17,818,748
Aberdeen Standard Investments 7,402,800 £16,360,188
1607 Capital Partners, LLC 7,211,181 £15,936,710
Alliance Trust Savings 6,896,878 £15,242,100
Allspring Global Investments 6,846,023 £15,129,711
Quilter & Co Ltd. 5,929,752 £13,104,752
Brewin Dolphin Stockbrokers 5,821,713 £12,865,986
Adam & Co Investment 5,655,300 £12,498,213
AJ Bell 5,569,716 £12,309,072
Charles Stanley 5,444,235 £12,031,759

* 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 221.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 233.00
52 Week Low 187.00
Volume 206,812
Shares Issued 144.63m
Market Cap £319.63m
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
23.76% above the market average23.76% above the market average23.76% above the market average23.76% above the market average23.76% above the market average
13.44% above the sector average13.44% above the sector average13.44% above the sector average13.44% above the sector average13.44% above the sector average
Income Not Available
Growth
53.33% below the market average53.33% below the market average53.33% below the market average53.33% below the market average53.33% 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 13-Jun-2025

Time Volume / Share Price
16:35 194 @ 221.00p
16:35 15 @ 221.00p
16:35 147 @ 221.00p
16:35 1 @ 221.00p
16:35 1 @ 221.00p

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