Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

199.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.69m
  • Volume: 95,294
  • Market Cap: £289.93m
  • RiskGrade: 98

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £41,484
Ian Cadby 20,000 £39,800
Krystyna Nowak 17,797 £35,416
Robert Kirkby 16,937 £33,705
Jane Routledge 8,527 £16,969
Nicky McCabe 5,121 £10,191

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £30,717,280
Speirs & Jeffrey 13,927,184 £27,715,096
Rathbones 13,917,647 £27,696,118
Hargeaves Lansdown 13,891,562 £27,644,208
Investec Wealth and Investment Ltd 8,988,358 £17,886,832
Aberdeen Retail Plans 8,492,715 £16,900,503
Quilter Cheviot Investment Management 8,062,782 £16,044,936
Aberdeen Standard Investments 7,402,800 £14,731,572
1607 Capital Partners, LLC 7,211,181 £14,350,250
Alliance Trust Savings 6,896,878 £13,724,787
Allspring Global Investments 6,846,023 £13,623,586
Quilter & Co Ltd. 5,929,752 £11,800,206
Brewin Dolphin Stockbrokers 5,821,713 £11,585,209
Adam & Co Investment 5,655,300 £11,254,047
AJ Bell 5,569,716 £11,083,735
Charles Stanley 5,444,235 £10,834,028

* 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 199.00p
Change Today 4.00p
% Change 2.05 %
52 Week High 233.00
52 Week Low 187.00
Volume 95,294
Shares Issued 145.69m
Market Cap £289.93m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.70% above the market average62.70% above the market average62.70% above the market average62.70% above the market average62.70% above the market average
84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average
Price Trend
5.78% above the market average5.78% above the market average5.78% above the market average5.78% above the market average5.78% above the market average
29.18% below the sector average29.18% below the sector average29.18% below the sector average29.18% below the sector average29.18% below the sector average
Income
8.30% above the market average8.30% above the market average8.30% above the market average8.30% above the market average8.30% above the market average
46.27% above the sector average46.27% above the sector average46.27% above the sector average46.27% above the sector average46.27% above the sector average
Growth
60.72% below the market average60.72% below the market average60.72% below the market average60.72% below the market average60.72% below the market average
49.82% below the sector average49.82% below the sector average49.82% below the sector average49.82% below the sector average49.82% below the sector average

AAIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 23-Jan-25 24-Oct-24
Paid 21-Feb-25 22-Nov-24
Amount 6.78p 2.55p

Trades for 11-Apr-2025

Time Volume / Share Price
15:00 10,098 @ 197.93p
14:47 499 @ 198.00p
14:41 499 @ 198.00p
14:23 3,350 @ 196.60p
14:22 3,535 @ 198.00p

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