Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

236.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 237.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 144.23m
  • Volume: 26,740
  • Market Cap: £340.38m
  • 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 £49,197
Ian Cadby 20,000 £47,200
Robert Kirkby 16,937 £39,971
Jane Routledge 8,527 £20,124
Nicky McCabe 5,121 £12,086

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £34,455,851
Speirs & Jeffrey 13,927,184 £32,868,154
Hargeaves Lansdown 13,444,247 £31,728,423
Rathbones 11,143,622 £26,298,948
Investec Wealth and Investment Ltd 8,988,358 £21,212,525
Aberdeen Retail Plans 8,492,715 £20,042,807
Quilter Cheviot Investment Management 8,062,782 £19,028,166
Aberdeen Standard Investments 7,402,800 £17,470,608
1607 Capital Partners, LLC 7,211,181 £17,018,387
Alliance Trust Savings 6,896,878 £16,276,632
Quilter & Co Ltd. 5,929,752 £13,994,215
Brewin Dolphin Stockbrokers 5,821,713 £13,739,243
AJ Bell 5,674,139 £13,390,968
Adam & Co Investment 5,655,300 £13,346,508
Charles Stanley 5,563,029 £13,128,748
Allspring Global Investments 5,293,555 £12,492,790

* 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 236.00p
Change Today 3.00p
% Change 1.29 %
52 Week High 237.00p
52 Week Low 187.00p
Volume 26,740
Shares Issued 144.23m
Market Cap £340.38m
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
43.48% above the market average43.48% above the market average43.48% above the market average43.48% above the market average43.48% above the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average
Income Not Available
Growth
49.41% below the market average49.41% below the market average49.41% below the market average49.41% below the market average49.41% below the market average
40.93% below the sector average40.93% below the sector average40.93% below the sector average40.93% below the sector average40.93% 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 05-Aug-2025

Time Volume / Share Price
11:25 2,297 @ 235.14p
11:14 3,799 @ 235.90p
11:04 2,130 @ 235.12p
10:53 3,000 @ 235.72p
10:29 2,121 @ 235.72p

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