Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 310.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 349.00p
  • 52 Week Low: 236.00p
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 444,446
  • Market Cap: £441.80m
  • RiskGrade: 98
  • Beta: 0.00

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
Independent Non-Executive Director: Martin Rowley
Non-Executive Chairman: Jane Routledge
Senior Independent Director: Mark Florance
Non-Executive Dir:

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 CapFTSE 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 310.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 349.00p
52 Week Low 236.00p
Volume 444,446
Shares Issued 142.52m
Market Cap £441.80m
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
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 23-Jul-26 23-Apr-26
Paid 21-Aug-26 22-May-26
Amount 5.55p 4.47p

Trades for 19-Aug-2026

Time Volume / Share Price
16:35 1,892 @ 310.00p
16:35 1 @ 310.00p
16:35 170 @ 310.00p
16:35 17 @ 310.00p
16:35 5 @ 310.00p

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