Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

250.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 253.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 995,819
  • Market Cap: £360.10m
  • RiskGrade: 98

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-25 Buy Dividends Ian Cadby 237.50p 133 £315.88

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Aug-25 Buy Dividends Ian Cadby 237.50p 133 £315.88

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £52,115
Ian Cadby 20,511 £51,278
Robert Kirkby 16,937 £42,342
Jane Routledge 8,527 £21,318
Nicky McCabe 5,121 £12,802

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £36,499,842
Speirs & Jeffrey 13,927,184 £34,817,960
Hargeaves Lansdown 13,444,247 £33,610,618
Rathbones 11,143,622 £27,859,055
Investec Wealth and Investment Ltd 8,988,358 £22,470,895
Aberdeen Retail Plans 8,492,715 £21,231,788
Quilter Cheviot Investment Management 8,062,782 £20,156,955
Aberdeen Standard Investments 7,402,800 £18,507,000
1607 Capital Partners, LLC 7,211,181 £18,027,952
Alliance Trust Savings 6,896,878 £17,242,195
Quilter & Co Ltd. 5,929,752 £14,824,380
Brewin Dolphin Stockbrokers 5,821,713 £14,554,282
AJ Bell 5,674,139 £14,185,348
Adam & Co Investment 5,655,300 £14,138,250
Charles Stanley 5,563,029 £13,907,572
Allspring Global Investments 5,293,555 £13,233,888

* 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 250.00p
Change Today 1.00p
% Change 0.40 %
52 Week High 253.00
52 Week Low 187.00
Volume 995,819
Shares Issued 144.04m
Market Cap £360.10m
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
  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 12-Sep-2025

Time Volume / Share Price
16:14 45,000 @ 251.50p
16:13 39,737 @ 251.50p
16:35 8,716 @ 250.00p
16:35 896 @ 250.00p
16:35 6,798 @ 250.00p

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