Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

248.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 249.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 114,614
  • Market Cap: £357.22m
  • 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 £51,698
Ian Cadby 20,511 £50,867
Robert Kirkby 16,937 £42,004
Jane Routledge 8,527 £21,147
Nicky McCabe 5,121 £12,700

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £36,207,844
Speirs & Jeffrey 13,927,184 £34,539,416
Hargeaves Lansdown 13,444,247 £33,341,733
Rathbones 11,143,622 £27,636,183
Investec Wealth and Investment Ltd 8,988,358 £22,291,128
Aberdeen Retail Plans 8,492,715 £21,061,933
Quilter Cheviot Investment Management 8,062,782 £19,995,699
Aberdeen Standard Investments 7,402,800 £18,358,944
1607 Capital Partners, LLC 7,211,181 £17,883,729
Alliance Trust Savings 6,896,878 £17,104,257
Quilter & Co Ltd. 5,929,752 £14,705,785
Brewin Dolphin Stockbrokers 5,821,713 £14,437,848
AJ Bell 5,674,139 £14,071,865
Adam & Co Investment 5,655,300 £14,025,144
Charles Stanley 5,563,029 £13,796,312
Allspring Global Investments 5,293,555 £13,128,016

* 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 248.00p
Change Today 1.00p
% Change 0.40 %
52 Week High 249.00p
52 Week Low 187.00p
Volume 114,614
Shares Issued 144.04m
Market Cap £357.22m
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 11-Sep-2025

Time Volume / Share Price
08:49 101 @ 247.80p
08:49 1,500 @ 248.97p
08:41 2,008 @ 248.97p
08:40 1 @ 249.00p
08:36 1,001 @ 248.97p

Top of Page