Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.70m
  • Volume: 92,764
  • Market Cap: £315.44m
  • RiskGrade: 98
  • Beta: 0.00

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: 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 218.00p
Change Today 1.00p
% Change 0.46 %
52 Week High 233.00
52 Week Low 187.00
Volume 92,764
Shares Issued 144.70m
Market Cap £315.44m
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
20.58% above the market average20.58% above the market average20.58% above the market average20.58% above the market average20.58% above the market average
6.58% above the sector average6.58% above the sector average6.58% above the sector average6.58% above the sector average6.58% above the sector average
Income Not Available
Growth
54.47% below the market average54.47% below the market average54.47% below the market average54.47% below the market average54.47% below the market average
47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 06-Jun-2025

Time Volume / Share Price
12:32 957 @ 216.70p
12:27 4,609 @ 216.83p
12:03 461 @ 216.83p
11:51 6,900 @ 217.55p
11:36 50 @ 216.86p

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