Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.05m
  • Volume: 39,092
  • Market Cap: £304.61m
  • RiskGrade: 98
  • Beta: 0.01

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 £43,777
Ian Cadby 20,000 £42,000
Robert Kirkby 16,937 £35,568
Jane Routledge 8,527 £17,907
Nicky McCabe 5,121 £10,754

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £32,415,220
Speirs & Jeffrey 13,927,184 £29,247,086
Rathbones 13,917,647 £29,227,059
Hargeaves Lansdown 13,891,562 £29,172,280
Investec Wealth and Investment Ltd 8,988,358 £18,875,552
Aberdeen Retail Plans 8,492,715 £17,834,702
Quilter Cheviot Investment Management 8,062,782 £16,931,842
Aberdeen Standard Investments 7,402,800 £15,545,880
1607 Capital Partners, LLC 7,211,181 £15,143,480
Alliance Trust Savings 6,896,878 £14,483,444
Allspring Global Investments 6,846,023 £14,376,648
Quilter & Co Ltd. 5,929,752 £12,452,479
Brewin Dolphin Stockbrokers 5,821,713 £12,225,597
Adam & Co Investment 5,655,300 £11,876,130
AJ Bell 5,569,716 £11,696,404
Charles Stanley 5,444,235 £11,432,894

* 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 210.00p
Change Today -3.00p
% Change -1.41 %
52 Week High 233.00
52 Week Low 187.00
Volume 39,092
Shares Issued 145.05m
Market Cap £304.61m
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
68.13% above the market average68.13% above the market average68.13% above the market average68.13% above the market average68.13% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average
Price Trend
4.58% above the market average4.58% above the market average4.58% above the market average4.58% above the market average4.58% above the market average
18.42% below the sector average18.42% below the sector average18.42% below the sector average18.42% below the sector average18.42% below the sector average
Income
11.05% above the market average11.05% above the market average11.05% above the market average11.05% above the market average11.05% above the market average
51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average
Growth
55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average
47.29% below the sector average47.29% below the sector average47.29% below the sector average47.29% below the sector average47.29% 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 21-May-2025

Time Volume / Share Price
11:06 1 @ 213.00p
11:06 1 @ 213.00p
11:06 1 @ 213.00p
10:22 7,359 @ 212.51p
10:09 1,781 @ 212.52p

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