Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

231.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 236.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 144.23m
  • Volume: 201,859
  • Market Cap: £333.17m
  • 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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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 £48,154
Ian Cadby 20,000 £46,200
Robert Kirkby 16,937 £39,124
Jane Routledge 8,527 £19,697
Nicky McCabe 5,121 £11,830

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £33,725,854
Speirs & Jeffrey 13,927,184 £32,171,795
Hargeaves Lansdown 13,444,247 £31,056,211
Rathbones 11,143,622 £25,741,767
Investec Wealth and Investment Ltd 8,988,358 £20,763,107
Aberdeen Retail Plans 8,492,715 £19,618,172
Quilter Cheviot Investment Management 8,062,782 £18,625,026
Aberdeen Standard Investments 7,402,800 £17,100,468
1607 Capital Partners, LLC 7,211,181 £16,657,828
Alliance Trust Savings 6,896,878 £15,931,788
Quilter & Co Ltd. 5,929,752 £13,697,727
Brewin Dolphin Stockbrokers 5,821,713 £13,448,157
AJ Bell 5,674,139 £13,107,261
Adam & Co Investment 5,655,300 £13,063,743
Charles Stanley 5,563,029 £12,850,597
Allspring Global Investments 5,293,555 £12,228,112

* 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 231.00p
Change Today -3.00p
% Change -1.28 %
52 Week High 236.00p
52 Week Low 187.00p
Volume 201,859
Shares Issued 144.23m
Market Cap £333.17m
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 Not Available
Price Trend
9.39% above the market average9.39% above the market average9.39% above the market average9.39% above the market average9.39% above the market average
32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average
Income Not Available
Growth
49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average
41.64% below the sector average41.64% below the sector average41.64% below the sector average41.64% below the sector average41.64% below the sector average

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 01-Aug-2025

Time Volume / Share Price
16:35 131 @ 231.00p
16:35 6 @ 231.00p
16:35 69 @ 231.00p
16:35 2 @ 231.00p
16:35 2 @ 231.00p

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