Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

279.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 284.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 349,621
  • Market Cap: £397.62m
  • RiskGrade: 98
  • Beta: 0.66

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Jun-25 Interim 15.36 13.96 8.75p 7.49p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 16.94 14.57 7.41p 30.8 n/a -21% 9.30p 4.1%
31-Dec-21 20.20 17.69 8.95p 25.8 1.2 +21% 9.50p 4.1%
31-Dec-22 21.84 19.12 10.23p 21.0 1.5 +14% 10.00p 4.7%
31-Dec-23 24.02 21.13 11.97p 17.4 1.0 +17% 11.75p 5.6%
31-Dec-24 22.29 19.40 11.35p 19.4 n/a -5% 14.43p 6.6%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 30.84 17.38 22.88 0.82

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

AAIF Market Data

Currency UK Pounds
Share Price 279.00p
Change Today 1.00p
% Change 0.36 %
52 Week High 284.00
52 Week Low 187.00
Volume 349,621
Shares Issued 142.52m
Market Cap £397.62m
Beta 0.66
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
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 22-Jan-26 23-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 4.46p 4.29p

Trades for 19-Jan-2026

Time Volume / Share Price
16:35 786 @ 279.00p
16:35 134 @ 279.00p
16:35 652 @ 279.00p
16:22 1,067 @ 281.10p
16:18 18,000 @ 280.60p

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