Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

201.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 145.49m
  • Volume: 150,665
  • Market Cap: £292.44m
  • RiskGrade: 98
  • Beta: 0.01

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: Robert Kirkby
Independent Non-Executive Director: Nicky McCabe
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: Jane Routledge, Krystyna Nowak

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 201.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 233.00p
52 Week Low 187.00p
Volume 150,665
Shares Issued 145.49m
Market Cap £292.44m
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
70.52% above the market average70.52% above the market average70.52% above the market average70.52% above the market average70.52% above the market average
88.53% above the sector average88.53% above the sector average88.53% above the sector average88.53% above the sector average88.53% above the sector average
Price Trend
2.93% below the market average2.93% below the market average2.93% below the market average2.93% below the market average2.93% below the market average
30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average
Income
12.30% above the market average12.30% above the market average12.30% above the market average12.30% above the market average12.30% above the market average
55.00% above the sector average55.00% above the sector average55.00% above the sector average55.00% above the sector average55.00% above the sector average
Growth
57.9% below the market average57.9% below the market average57.9% below the market average57.9% below the market average57.9% below the market average
47.83% below the sector average47.83% below the sector average47.83% below the sector average47.83% below the sector average47.83% 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 30-Apr-2025

Time Volume / Share Price
15:42 1,000 @ 201.68p
15:32 3,693 @ 201.55p
15:28 4,959 @ 201.55p
14:46 3,200 @ 201.59p
14:35 6 @ 201.00p

Top of Page