Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

277.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 280.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 77,553
  • Market Cap: £394.77m
  • RiskGrade: 98
  • Beta: 0.66

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: Robert Kirkby
Independent Non-Executive Director: Nicky McCabe
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: 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 CapFTSE 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 277.00p
Change Today -2.00p
% Change -0.72 %
52 Week High 280.00
52 Week Low 187.00
Volume 77,553
Shares Issued 142.52m
Market Cap £394.77m
Beta 0.66
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
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 22-Jan-26 23-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 4.46p 4.29p

Trades for 20-Jan-2026

Time Volume / Share Price
10:30 358 @ 278.62p
09:24 26,008 @ 276.05p
10:16 1 @ 280.00p
10:06 0 @ 276.00p
10:06 2 @ 279.00p

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