Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

298.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 306.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 139,458
  • Market Cap: £424.70m
  • RiskGrade: 98
  • Beta: 0.00

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-25 25.99 23.18 14.73p 17.9 0.6 +30% 16.24p 6.2%

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 25.81 17.38 20.30 0.96

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 298.00p
Change Today 2.00p
% Change 0.68 %
52 Week High 306.00
52 Week Low 202.00
Volume 139,458
Shares Issued 142.52m
Market Cap £424.70m
Beta 0.00
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
  1st Interim 4th Interim
Ex-Div 23-Apr-26 22-Jan-26
Paid 22-May-26 20-Feb-26
Amount 4.47p 4.46p

Trades for 01-May-2026

Time Volume / Share Price
16:39 5,271 @ 298.00p
16:35 3 @ 298.00p
16:35 3 @ 298.00p
16:29 0 @ 296.00p
16:27 300 @ 298.32p

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