Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

247.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 249.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 468,566
  • Market Cap: £355.78m
  • 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 £51,490
Ian Cadby 20,511 £50,662
Robert Kirkby 16,937 £41,834
Jane Routledge 8,527 £21,062
Nicky McCabe 5,121 £12,649

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £36,061,844
Speirs & Jeffrey 13,927,184 £34,400,144
Hargeaves Lansdown 13,444,247 £33,207,290
Rathbones 11,143,622 £27,524,746
Investec Wealth and Investment Ltd 8,988,358 £22,201,244
Aberdeen Retail Plans 8,492,715 £20,977,006
Quilter Cheviot Investment Management 8,062,782 £19,915,072
Aberdeen Standard Investments 7,402,800 £18,284,916
1607 Capital Partners, LLC 7,211,181 £17,811,617
Alliance Trust Savings 6,896,878 £17,035,289
Quilter & Co Ltd. 5,929,752 £14,646,487
Brewin Dolphin Stockbrokers 5,821,713 £14,379,631
AJ Bell 5,674,139 £14,015,123
Adam & Co Investment 5,655,300 £13,968,591
Charles Stanley 5,563,029 £13,740,682
Allspring Global Investments 5,293,555 £13,075,081

* 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 247.00p
Change Today 4.00p
% Change 1.65 %
52 Week High 249.00p
52 Week Low 187.00p
Volume 468,566
Shares Issued 144.04m
Market Cap £355.78m
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 10-Sep-2025

Time Volume / Share Price
17:07 23,000 @ 247.00p
16:35 15,000 @ 247.00p
16:35 350 @ 247.00p
16:35 571 @ 247.00p
16:35 11,700 @ 247.00p

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