Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

247.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 249.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 468,566
  • Market Cap: £355.78m
  • RiskGrade: 98

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
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: Jane Routledge

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 247.00p
Change Today 4.00p
% Change 1.65 %
52 Week High 249.00
52 Week Low 187.00
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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