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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

287.00p

Change Today:

1.50p
52 Week High: 289.00
52 Week Low: 187.00

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 369,673

Market Cap: £409.02m
RiskGrade: 98
Beta: 0.41

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	£59,828
Ian Cadby	20,511	£58,867
Robert Kirkby	16,937	£48,609
Jane Routledge	8,527	£24,472
Nicky McCabe	5,121	£14,697

Major Shareholders

Notifier**	Holding	Value*
Speirs & Jeffrey	13,927,184	£39,971,018
Hargeaves Lansdown	13,444,247	£38,584,989
Rathbones	11,143,622	£31,982,195
Investec Wealth and Investment Ltd	8,988,358	£25,796,588
Aberdeen Retail Plans	8,492,715	£24,374,092
Quilter Cheviot Investment Management	8,062,782	£23,140,184
Aberdeen Standard Investments	7,402,800	£21,246,036
1607 Capital Partners, LLC	7,211,181	£20,696,090
City of London Inv. Management	6,925,439	£19,876,010
Alliance Trust Savings	6,896,878	£19,794,040
Quilter & Co Ltd.	5,929,752	£17,018,388
Brewin Dolphin Stockbrokers	5,821,713	£16,708,316
AJ Bell	5,674,139	£16,284,779
Adam & Co Investment	5,655,300	£16,230,711
Charles Stanley	5,563,029	£15,965,893
Allspring Global Investments	5,293,555	£15,192,503

* 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	287.00p
Change Today	1.50p
% Change	0.53 %
52 Week High	289.00
52 Week Low	187.00
Volume	369,673
Shares Issued	142.52m
Market Cap	£409.02m
Beta	0.41
RiskGrade	98