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

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.

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 30.84 17.38 22.88 0.81

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.

 

IFRS Changes - Find Out More

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

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