Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

237.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 240.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.12m
  • Volume: 18,082
  • Market Cap: £341.57m
  • RiskGrade: 98
  • Beta: 0.00

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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 £49,405
Ian Cadby 20,000 £47,400
Robert Kirkby 16,937 £40,141
Jane Routledge 8,527 £20,209
Nicky McCabe 5,121 £12,137

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £34,601,851
Speirs & Jeffrey 13,927,184 £33,007,426
Hargeaves Lansdown 13,444,247 £31,862,865
Rathbones 11,143,622 £26,410,384
Investec Wealth and Investment Ltd 8,988,358 £21,302,408
Aberdeen Retail Plans 8,492,715 £20,127,735
Quilter Cheviot Investment Management 8,062,782 £19,108,793
Aberdeen Standard Investments 7,402,800 £17,544,636
1607 Capital Partners, LLC 7,211,181 £17,090,499
Alliance Trust Savings 6,896,878 £16,345,601
Quilter & Co Ltd. 5,929,752 £14,053,512
Brewin Dolphin Stockbrokers 5,821,713 £13,797,460
AJ Bell 5,674,139 £13,447,709
Adam & Co Investment 5,655,300 £13,403,061
Charles Stanley 5,563,029 £13,184,379
Allspring Global Investments 5,293,555 £12,545,725

* 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 237.00p
Change Today 1.00p
% Change 0.42 %
52 Week High 240.00
52 Week Low 187.00
Volume 18,082
Shares Issued 144.12m
Market Cap £341.57m
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
51.12% above the market average51.12% above the market average51.12% above the market average51.12% above the market average51.12% above the market average
45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Jul-25 24-Apr-25
Paid 22-Aug-25 23-May-25
Amount 3.84p 3.65p

Trades for 15-Aug-2025

Time Volume / Share Price
10:06 1 @ 240.00p
10:04 420 @ 237.56p
09:45 7,280 @ 236.88p
09:37 8 @ 237.56p
09:19 841 @ 237.56p

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