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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

297.00p

Change Today:

1.00p
52 Week High: 300.00
52 Week Low: 187.00

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 145,622

Market Cap: £423.27m
RiskGrade: 98
Beta: 0.38

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88
29-May-25	Buy Dividends	Ian Cadby	217.18p	138	£299.71
09-Apr-25	Buy	Mark Florance	190.00p	2,100	£3,990.00
25-Feb-25	Buy Dividends	Ian Cadby	225.11p	240	£540.26

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
09-Apr-25	Buy	Mark Florance	190.00p	2,100	£3,990.00
25-Feb-25	Buy Dividends	Ian Cadby	225.11p	240	£540.26
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88
29-May-25	Buy Dividends	Ian Cadby	217.18p	138	£299.71

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£61,913
Ian Cadby	20,511	£60,918
Robert Kirkby	16,937	£50,303
Jane Routledge	8,527	£25,325
Nicky McCabe	5,121	£15,209

Major Shareholders

Notifier**	Holding	Value*
Speirs & Jeffrey	13,927,184	£41,363,736
Hargeaves Lansdown	13,444,247	£39,929,414
Rathbones	11,143,622	£33,096,557
Investec Wealth and Investment Ltd	8,988,358	£26,695,423
Aberdeen Retail Plans	8,492,715	£25,223,364
Quilter Cheviot Investment Management	8,062,782	£23,946,462
Aberdeen Standard Investments	7,402,800	£21,986,316
1607 Capital Partners, LLC	7,211,181	£21,417,208
City of London Inv. Management	6,925,439	£20,568,554
Alliance Trust Savings	6,896,878	£20,483,728
Quilter & Co Ltd.	5,929,752	£17,611,363
Brewin Dolphin Stockbrokers	5,821,713	£17,290,488
AJ Bell	5,674,139	£16,852,193
Adam & Co Investment	5,655,300	£16,796,241
Charles Stanley	5,563,029	£16,522,196
Allspring Global Investments	5,293,555	£15,721,858

* 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	297.00p
Change Today	1.00p
% Change	0.34 %
52 Week High	300.00
52 Week Low	187.00
Volume	145,622
Shares Issued	142.52m
Market Cap	£423.27m
Beta	0.38
RiskGrade	98