Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 213.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.15m
  • Volume: 143,814
  • Market Cap: £309.18m
  • RiskGrade: 98
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £44,402
Ian Cadby 20,000 £42,600
Robert Kirkby 16,937 £36,076
Jane Routledge 8,527 £18,162
Nicky McCabe 5,121 £10,908

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £32,878,294
Speirs & Jeffrey 13,927,184 £29,664,902
Rathbones 13,917,647 £29,644,588
Hargeaves Lansdown 13,891,562 £29,589,027
Investec Wealth and Investment Ltd 8,988,358 £19,145,202
Aberdeen Retail Plans 8,492,715 £18,089,483
Quilter Cheviot Investment Management 8,062,782 £17,173,726
Aberdeen Standard Investments 7,402,800 £15,767,964
1607 Capital Partners, LLC 7,211,181 £15,359,816
Alliance Trust Savings 6,896,878 £14,690,350
Allspring Global Investments 6,846,023 £14,582,029
Quilter & Co Ltd. 5,929,752 £12,630,372
Brewin Dolphin Stockbrokers 5,821,713 £12,400,249
Adam & Co Investment 5,655,300 £12,045,789
AJ Bell 5,569,716 £11,863,495
Charles Stanley 5,444,235 £11,596,220

* 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 213.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 233.00
52 Week Low 187.00
Volume 143,814
Shares Issued 145.15m
Market Cap £309.18m
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
66.31% above the market average66.31% above the market average66.31% above the market average66.31% above the market average66.31% above the market average
87.86% above the sector average87.86% above the sector average87.86% above the sector average87.86% above the sector average87.86% above the sector average
Price Trend
5.07% above the market average5.07% above the market average5.07% above the market average5.07% above the market average5.07% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
10.35% above the market average10.35% above the market average10.35% above the market average10.35% above the market average10.35% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
55.99% below the market average55.99% below the market average55.99% below the market average55.99% below the market average55.99% below the market average
47.48% below the sector average47.48% below the sector average47.48% below the sector average47.48% below the sector average47.48% 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 16-May-2025

Time Volume / Share Price
16:35 175 @ 213.00p
16:35 174 @ 213.00p
16:35 1 @ 213.00p
16:28 1 @ 213.00p
16:28 1,237 @ 213.00p

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