Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 16.94 14.57 7.41p 30.8 n/a -21% 9.30p 4.1%
31-Dec-21 20.20 17.69 8.95p 25.8 1.2 +21% 9.50p 4.1%
31-Dec-22 21.84 19.12 10.23p 21.0 1.5 +14% 10.00p 4.7%
31-Dec-23 24.02 21.13 11.97p 17.4 1.0 +17% 11.75p 5.6%
31-Dec-24 22.29 19.40 11.35p 19.4 n/a -5% 14.43p 6.6%

Forecasts

Forecasts data is not available for this company.

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 30.84 17.38 22.88 0.77

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AAIF Market Data

Currency UK Pounds
Share Price 199.00p
Change Today 4.00p
% Change 2.05 %
52 Week High 233.00p
52 Week Low 187.00p
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

Top of Page