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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

235.00p

Change Today:

-1.00p
52 Week High: 236.50p
52 Week Low: 187.00p

Currency: UK Pounds
Shares Issued: 144.23m
Volume: 98,469

Market Cap: £338.94m
RiskGrade: 98
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£48,988
Ian Cadby	20,000	£47,000
Robert Kirkby	16,937	£39,802
Jane Routledge	8,527	£20,038
Nicky McCabe	5,121	£12,034

Major Shareholders

Notifier**	Holding	Value*
City of London Inv. Management	14,599,937	£34,309,852
Speirs & Jeffrey	13,927,184	£32,728,882
Hargeaves Lansdown	13,444,247	£31,593,980
Rathbones	11,143,622	£26,187,512
Investec Wealth and Investment Ltd	8,988,358	£21,122,641
Aberdeen Retail Plans	8,492,715	£19,957,880
Quilter Cheviot Investment Management	8,062,782	£18,947,538
Aberdeen Standard Investments	7,402,800	£17,396,580
1607 Capital Partners, LLC	7,211,181	£16,946,275
Alliance Trust Savings	6,896,878	£16,207,663
Quilter & Co Ltd.	5,929,752	£13,934,917
Brewin Dolphin Stockbrokers	5,821,713	£13,681,026
AJ Bell	5,674,139	£13,334,227
Adam & Co Investment	5,655,300	£13,289,955
Charles Stanley	5,563,029	£13,073,118
Allspring Global Investments	5,293,555	£12,439,854

* 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	235.00p
Change Today	-1.00p
% Change	-0.42 %
52 Week High	236.50p
52 Week Low	187.00p
Volume	98,469
Shares Issued	144.23m
Market Cap	£338.94m
Beta	0.00
RiskGrade	98