Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

204.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.34m
  • Volume: 167,073
  • Market Cap: £296.50m
  • 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 £42,526
Ian Cadby 20,000 £40,800
Krystyna Nowak 17,797 £36,306
Robert Kirkby 16,937 £34,552
Jane Routledge 8,527 £17,395
Nicky McCabe 5,121 £10,447

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £31,489,071
Speirs & Jeffrey 13,927,184 £28,411,455
Rathbones 13,917,647 £28,392,000
Hargeaves Lansdown 13,891,562 £28,338,786
Investec Wealth and Investment Ltd 8,988,358 £18,336,250
Aberdeen Retail Plans 8,492,715 £17,325,139
Quilter Cheviot Investment Management 8,062,782 £16,448,075
Aberdeen Standard Investments 7,402,800 £15,101,712
1607 Capital Partners, LLC 7,211,181 £14,710,809
Alliance Trust Savings 6,896,878 £14,069,631
Allspring Global Investments 6,846,023 £13,965,887
Quilter & Co Ltd. 5,929,752 £12,096,694
Brewin Dolphin Stockbrokers 5,821,713 £11,876,294
Adam & Co Investment 5,655,300 £11,536,812
AJ Bell 5,569,716 £11,362,221
Charles Stanley 5,444,235 £11,106,239

* 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 204.00p
Change Today -2.00p
% Change -0.97 %
52 Week High 233.00
52 Week Low 187.00
Volume 167,073
Shares Issued 145.34m
Market Cap £296.50m
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
68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average
88.57% above the sector average88.57% above the sector average88.57% above the sector average88.57% above the sector average88.57% above the sector average
Price Trend
5.43% above the market average5.43% above the market average5.43% above the market average5.43% above the market average5.43% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average11.68% above the market average
54.46% above the sector average54.46% above the sector average54.46% above the sector average54.46% above the sector average54.46% above the sector average
Growth
57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average57.59% below the market average
47.48% below the sector average47.48% below the sector average47.48% below the sector average47.48% below the sector average47.48% 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 07-May-2025

Time Volume / Share Price
16:35 50,008 @ 204.00p
16:35 266 @ 204.00p
16:35 45,000 @ 204.00p
16:35 1,331 @ 204.00p
16:35 252 @ 204.00p

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