Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

320.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 349.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 142.18m
  • Volume: 169,843
  • Market Cap: £454.98m
  • RiskGrade: 98
  • Beta: 0.00

AAIF Overview

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

Key Personnel

Independent Non-Executive Director: Nicky McCabe
Independent Non-Executive Director: Robert Kirkby
Independent Non-Executive Director: Martin Rowley
Non-Executive Chairman: Jane Routledge
Senior Independent Director: Mark Florance
Non-Executive Dir:

Contact Details

Address: 28 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB
Phone: +44 (0) 1534 700 000
Website: http://www.asian-income.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:AAIFL
ISIN: GB00B0P6J834

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 320.00p
Change Today -1.00p
% Change -0.31 %
52 Week High 349.00
52 Week Low 248.00
Volume 169,843
Shares Issued 142.18m
Market Cap £454.98m
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
53.09% below the market average53.09% below the market average53.09% below the market average53.09% below the market average53.09% below the market average
41.22% below the sector average41.22% below the sector average41.22% below the sector average41.22% below the sector average41.22% below the sector average
Price Trend
72.24% above the market average72.24% above the market average72.24% above the market average72.24% above the market average72.24% above the market average
84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average
Income
7.65% below the market average7.65% below the market average7.65% below the market average7.65% below the market average7.65% below the market average
21.11% above the sector average21.11% above the sector average21.11% above the sector average21.11% above the sector average21.11% above the sector average
Growth
43.36% above the market average43.36% above the market average43.36% above the market average43.36% above the market average43.36% above the market average
48.78% above the sector average48.78% above the sector average48.78% above the sector average48.78% above the sector average48.78% above the sector average

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 21-Aug-26 22-May-26
Amount 5.55p 4.47p

Trades for 12-Oct-2026

Time Volume / Share Price
16:35 1,186 @ 320.00p
16:35 404 @ 320.00p
16:35 534 @ 320.00p
16:35 27 @ 320.00p
16:35 145 @ 320.00p

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