Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

207.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.15m
  • Volume: 247,109
  • Market Cap: £300.47m
  • RiskGrade: 98
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £43,151
Ian Cadby 20,000 £41,400
Robert Kirkby 16,937 £35,060
Jane Routledge 8,527 £17,651
Nicky McCabe 5,121 £10,600

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £31,952,145
Speirs & Jeffrey 13,927,184 £28,829,271
Rathbones 13,917,647 £28,809,529
Hargeaves Lansdown 13,891,562 £28,755,533
Investec Wealth and Investment Ltd 8,988,358 £18,605,901
Aberdeen Retail Plans 8,492,715 £17,579,920
Quilter Cheviot Investment Management 8,062,782 £16,689,959
Aberdeen Standard Investments 7,402,800 £15,323,796
1607 Capital Partners, LLC 7,211,181 £14,927,145
Alliance Trust Savings 6,896,878 £14,276,538
Allspring Global Investments 6,846,023 £14,171,268
Quilter & Co Ltd. 5,929,752 £12,274,587
Brewin Dolphin Stockbrokers 5,821,713 £12,050,946
Adam & Co Investment 5,655,300 £11,706,471
AJ Bell 5,569,716 £11,529,312
Charles Stanley 5,444,235 £11,269,566

* 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 207.00p
Change Today 4.00p
% Change 1.97 %
52 Week High 233.00
52 Week Low 187.00
Volume 247,109
Shares Issued 145.15m
Market Cap £300.47m
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
68.46% above the market average68.46% above the market average68.46% above the market average68.46% above the market average68.46% above the market average
87.86% above the sector average87.86% above the sector average87.86% above the sector average87.86% above the sector average87.86% above the sector average
Price Trend
3.62% above the market average3.62% above the market average3.62% above the market average3.62% above the market average3.62% above the market average
23.28% below the sector average23.28% below the sector average23.28% below the sector average23.28% below the sector average23.28% below the sector average
Income
13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average
53.92% above the sector average53.92% above the sector average53.92% above the sector average53.92% above the sector average53.92% above the sector average
Growth
56.62% below the market average56.62% below the market average56.62% below the market average56.62% below the market average56.62% below the market average
46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% 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 09-May-2025

Time Volume / Share Price
16:35 54,371 @ 207.00p
16:35 174 @ 207.00p
16:35 451 @ 207.00p
16:35 38,919 @ 207.00p
16:35 1,339 @ 207.00p

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