Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 236.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 238.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.18m
  • Volume: 44,186
  • Market Cap: £340.26m
  • 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.

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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AAIF 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%

AAIF Company Announcements

Net Asset Value(s) 14-Aug-2025 11:26 RNS
Transaction in Own Shares 13-Aug-2025 17:09 RNS
Portfolio Disclosures 13-Aug-2025 15:41 RNS

AAIF ShareCast News

Director dealings: Aberdeen Asian Income Fund di... 07-Jan-2019 ShareCast

Latest AAIF Director Deals

No deals were found in the last 28 days.

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.

 

AAIF Market Data

Currency UK Pounds
Share Price 236.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 238.00
52 Week Low 187.00
Volume 44,186
Shares Issued 144.18m
Market Cap £340.26m
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
48.94% above the market average48.94% above the market average48.94% above the market average48.94% above the market average48.94% above the market average
41.81% above the sector average41.81% above the sector average41.81% above the sector average41.81% above the sector average41.81% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Jul-25 24-Apr-25
Paid 22-Aug-25 23-May-25
Amount 3.84p 3.65p

Trades for 14-Aug-2025

Time Volume / Share Price
11:47 8,419 @ 237.48p
11:41 636 @ 236.20p
11:34 414 @ 237.49p
11:10 6,242 @ 237.50p
11:09 4,140 @ 237.50p

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