Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

211.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.80m
  • Volume: 541,744
  • Market Cap: £305.53m
  • RiskGrade: 98
  • Beta: 0.02

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
26.49% below the market average26.49% below the market average26.49% below the market average26.49% below the market average26.49% below the market average
22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average
1yr Revenue Growth
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
39.1% below the sector average39.1% below the sector average39.1% below the sector average39.1% below the sector average39.1% 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
69.28% above the market average69.28% above the market average69.28% above the market average69.28% above the market average69.28% above the market average
55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% above the sector average
1yr DPS Growth
74.43% above the market average74.43% above the market average74.43% above the market average74.43% above the market average74.43% above the market average
79.19% above the sector average79.19% above the sector average79.19% above the sector average79.19% above the sector average79.19% 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
48.11% above the market average48.11% above the market average48.11% above the market average48.11% above the market average48.11% above the market average
55.65% below the sector average55.65% below the sector average55.65% below the sector average55.65% below the sector average55.65% below the sector average
Price Book Ratio
35.25% above the market average35.25% above the market average35.25% above the market average35.25% above the market average35.25% above the market average
24.82% above the sector average24.82% above the sector average24.82% above the sector average24.82% above the sector average24.82% 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
26.66% above the market average26.66% above the market average26.66% above the market average26.66% above the market average26.66% above the market average
55.26% above the sector average55.26% above the sector average55.26% above the sector average55.26% above the sector average55.26% above the sector average
Price Chg 3m
29.65% below the market average29.65% below the market average29.65% below the market average29.65% below the market average29.65% below the market average
44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% 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
32.41% above the market average32.41% above the market average32.41% above the market average32.41% above the market average32.41% above the market average
27.72% above the sector average27.72% above the sector average27.72% above the sector average27.72% above the sector average27.72% above the sector average
Momentum 20
41.88% above the market average41.88% above the market average41.88% above the market average41.88% above the market average41.88% above the market average
38.95% above the sector average38.95% above the sector average38.95% above the sector average38.95% above the sector average38.95% above 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
85.54% above the market average85.54% above the market average85.54% above the market average85.54% above the market average85.54% above the market average
53.38% above the sector average53.38% above the sector average53.38% above the sector average53.38% above the sector average53.38% above the sector average
ROCE
31.67% below the market average31.67% below the market average31.67% below the market average31.67% below the market average31.67% below the market average
62.90% above the sector average62.90% above the sector average62.90% above the sector average62.90% above the sector average62.90% 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
38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average
54.74% above the sector average54.74% above the sector average54.74% above the sector average54.74% above the sector average54.74% 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
21.7% below the market average21.7% below the market average21.7% below the market average21.7% below the market average21.7% below the market average
42.11% above the sector average42.11% above the sector average42.11% above the sector average42.11% above the sector average42.11% above the sector average
Operating Profit Loss
40.63% above the market average40.63% above the market average40.63% above the market average40.63% above the market average40.63% above the market average
52.35% above the sector average52.35% above the sector average52.35% above the sector average52.35% above the sector average52.35% 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
28.87% below the market average28.87% below the market average28.87% below the market average28.87% below the market average28.87% below the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average
Cash
3.84% above the market average3.84% above the market average3.84% above the market average3.84% above the market average3.84% above the market average
20.88% above the sector average20.88% above the sector average20.88% above the sector average20.88% above the sector average20.88% 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
40.62% below the market average40.62% below the market average40.62% below the market average40.62% below the market average40.62% below the market average
7.29% below the sector average7.29% below the sector average7.29% below the sector average7.29% below the sector average7.29% 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 211.00p
Change Today 1.00p
% Change 0.48 %
52 Week High 233.00
52 Week Low 187.00
Volume 541,744
Shares Issued 144.80m
Market Cap £305.53m
Beta 0.02
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.53% above the market average69.53% above the market average69.53% above the market average69.53% above the market average69.53% above the market average
87.81% above the sector average87.81% above the sector average87.81% above the sector average87.81% above the sector average87.81% above the sector average
Price Trend
13.30% above the market average13.30% above the market average13.30% above the market average13.30% above the market average13.30% above the market average
14.47% below the sector average14.47% below the sector average14.47% below the sector average14.47% below the sector average14.47% below the sector average
Income
12.72% above the market average12.72% above the market average12.72% above the market average12.72% above the market average12.72% above the market average
55.22% above the sector average55.22% above the sector average55.22% above the sector average55.22% above the sector average55.22% above the sector average
Growth
54.84% below the market average54.84% below the market average54.84% below the market average54.84% below the market average54.84% 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 28-May-2025

Time Volume / Share Price
17:06 30,000 @ 211.00p
16:38 26,483 @ 211.00p
16:35 18,451 @ 211.00p
16:35 39,740 @ 211.00p
16:35 9,084 @ 211.00p

Top of Page