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

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
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: Krystyna Nowak, Jane Routledge

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 Cap, FTSE 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 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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