Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

213.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.85m
  • Volume: 328,015
  • Market Cap: £308.54m
  • RiskGrade: 98
  • Beta: 0.01

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
26.3% below the market average26.3% below the market average26.3% below the market average26.3% below the market average26.3% below the market average
22.05% below the sector average22.05% below the sector average22.05% below the sector average22.05% below the sector average22.05% below the sector average
1yr Revenue Growth
52.99% below the market average52.99% below the market average52.99% below the market average52.99% below the market average52.99% 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
67.60% above the market average67.60% above the market average67.60% above the market average67.60% above the market average67.60% above the market average
54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average
1yr DPS Growth
74.74% above the market average74.74% above the market average74.74% above the market average74.74% above the market average74.74% 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
48.62% above the market average48.62% above the market average48.62% above the market average48.62% above the market average48.62% above the market average
54.84% below the sector average54.84% below the sector average54.84% below the sector average54.84% below the sector average54.84% below the sector average
Price Book Ratio
34.63% above the market average34.63% above the market average34.63% above the market average34.63% above the market average34.63% 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
12.28% above the market average12.28% above the market average12.28% above the market average12.28% above the market average12.28% above the market average
17.11% above the sector average17.11% above the sector average17.11% above the sector average17.11% above the sector average17.11% above the sector average
Price Chg 3m
30.86% below the market average30.86% below the market average30.86% below the market average30.86% below the market average30.86% below the market average
50.66% below the sector average50.66% below the sector average50.66% below the sector average50.66% below the sector average50.66% 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
39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average
21.68% above the sector average21.68% above the sector average21.68% above the sector average21.68% above the sector average21.68% above the sector average
Momentum 20
29.45% above the market average29.45% above the market average29.45% above the market average29.45% above the market average29.45% above the market average
16.78% above the sector average16.78% above the sector average16.78% above the sector average16.78% above the sector average16.78% 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
85.73% above the market average85.73% above the market average85.73% above the market average85.73% above the market average85.73% 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
31.9% below the market average31.9% below the market average31.9% below the market average31.9% below the market average31.9% 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
38.85% above the market average38.85% above the market average38.85% above the market average38.85% above the market average38.85% 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
21.66% below the market average21.66% below the market average21.66% below the market average21.66% below the market average21.66% 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
40.68% above the market average40.68% above the market average40.68% above the market average40.68% above the market average40.68% 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
28.77% below the market average28.77% below the market average28.77% below the market average28.77% below the market average28.77% 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
4.07% above the market average4.07% above the market average4.07% above the market average4.07% above the market average4.07% above the market average
21.61% above the sector average21.61% above the sector average21.61% above the sector average21.61% above the sector average21.61% 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
39.84% below the market average39.84% below the market average39.84% below the market average39.84% below the market average39.84% below the market average
8.99% below the sector average8.99% below the sector average8.99% below the sector average8.99% below the sector average8.99% 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 213.00p
Change Today 1.00p
% Change 0.47 %
52 Week High 233.00
52 Week Low 187.00
Volume 328,015
Shares Issued 144.85m
Market Cap £308.54m
Beta 0.01
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.98% above the market average68.98% above the market average68.98% above the market average68.98% above the market average68.98% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average
Price Trend
0.44% above the market average0.44% above the market average0.44% above the market average0.44% above the market average0.44% above the market average
26.32% below the sector average26.32% below the sector average26.32% below the sector average26.32% below the sector average26.32% below the sector average
Income
11.32% above the market average11.32% above the market average11.32% above the market average11.32% above the market average11.32% above the market average
54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average
Growth
55.04% below the market average55.04% below the market average55.04% below the market average55.04% below the market average55.04% 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 23-May-2025

Time Volume / Share Price
16:36 51,007 @ 213.00p
11:15 88,500 @ 212.25p
16:16 163 @ 211.72p
16:15 500 @ 211.72p
15:23 51 @ 211.12p

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