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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

310.00p

Change Today:

-7.00p
52 Week High: 349.00p
52 Week Low: 236.00p

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 164,740

Market Cap: £441.80m
RiskGrade: 98
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£64,623
Robert Kirkby	16,937	£52,505
Jane Routledge	8,527	£26,434
Nicky McCabe	5,121	£15,875

Major Shareholders

Notifier**	Holding	Value*
Hargeaves Lansdown	17,116,751	£53,061,928
Speirs & Jeffrey	13,927,184	£43,174,270
Rathbones	10,489,614	£32,517,803
Investec Wealth and Investment Ltd	8,988,358	£27,863,910
Aberdeen Retail Plans	8,492,715	£26,327,416
Quilter Cheviot Investment Management	8,062,782	£24,994,624
Aberdeen Standard Investments	7,402,800	£22,948,680
1607 Capital Partners, LLC	7,211,181	£22,354,661
CANACCORD GENUITY GROUP INC	7,132,265	£22,110,022
AJ Bell	6,935,832	£21,501,079
City of London Inv. Management	6,925,439	£21,468,861
Alliance Trust Savings	6,896,878	£21,380,322
Quilter & Co Ltd.	5,929,752	£18,382,231
Charles Stanley	5,894,852	£18,274,041
Brewin Dolphin Stockbrokers	5,821,713	£18,047,310
Adam & Co Investment	5,655,300	£17,531,430
Allspring Global Investments	5,293,555	£16,410,020
Raymond James Investment Services	4,509,027	£13,977,984

* 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	310.00p
Change Today	-7.00p
% Change	-2.21 %
52 Week High	349.00p
52 Week Low	236.00p
Volume	164,740
Shares Issued	142.52m
Market Cap	£441.80m
Beta	0.00
RiskGrade	98