Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

224.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.55m
  • Volume: 295,445
  • Market Cap: £323.79m
  • RiskGrade: 98
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £46,695
Ian Cadby 20,000 £44,800
Robert Kirkby 16,937 £37,939
Jane Routledge 8,527 £19,100
Nicky McCabe 5,121 £11,471

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £32,703,859
Speirs & Jeffrey 13,927,184 £31,196,892
Hargeaves Lansdown 13,444,247 £30,115,113
Rathbones 11,143,622 £24,961,713
Investec Wealth and Investment Ltd 8,988,358 £20,133,922
Aberdeen Retail Plans 8,492,715 £19,023,682
Quilter Cheviot Investment Management 8,062,782 £18,060,632
Aberdeen Standard Investments 7,402,800 £16,582,272
1607 Capital Partners, LLC 7,211,181 £16,153,045
Alliance Trust Savings 6,896,878 £15,449,007
Quilter & Co Ltd. 5,929,752 £13,282,644
Brewin Dolphin Stockbrokers 5,821,713 £13,040,637
AJ Bell 5,674,139 £12,710,071
Adam & Co Investment 5,655,300 £12,667,872
Charles Stanley 5,563,029 £12,461,185
Allspring Global Investments 5,293,555 £11,857,563

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 224.00p
Change Today -2.00p
% Change -0.89 %
52 Week High 233.00
52 Week Low 187.00
Volume 295,445
Shares Issued 144.55m
Market Cap £323.79m
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
31.90% above the market average31.90% above the market average31.90% above the market average31.90% above the market average31.90% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
Income Not Available
Growth
52.64% below the market average52.64% below the market average52.64% below the market average52.64% below the market average52.64% below the market average
47.99% below the sector average47.99% below the sector average47.99% below the sector average47.99% below the sector average47.99% 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 30-Jun-2025

Time Volume / Share Price
13:31 200 @ 224.59p
13:27 890 @ 224.60p
13:22 1,000 @ 224.61p
13:16 29 @ 224.35p
13:00 2,223 @ 224.61p

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