Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 224.00
  • 52 Week Low: 193.00
  • Currency: UK Pounds
  • Shares Issued: 151.83m
  • Volume: 50,912
  • Market Cap: £332.50m
  • RiskGrade: 98
  • Beta: 0.83

Latest Deals

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jun-24 Buy Jane Routledge 211.07p 8,527 £17,998.02

Director Shareholdings

Notifier Holding Value*
Mark Florance 18,746 £41,054
Krystyna Nowak 17,797 £38,975
Robert Kirkby 16,937 £37,092
Ian Cadby 12,000 £26,280
Jane Routledge 8,527 £18,674
Nicky McCabe 5,121 £11,215

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 16,248,522 £35,584,263
City of London Inv. Management 15,435,819 £33,804,444
Speirs & Jeffrey 13,927,184 £30,500,533
Rathbones 13,917,647 £30,479,647
Hargeaves Lansdown 13,891,562 £30,422,521
Investec Wealth and Investment Ltd 8,988,358 £19,684,504
Aberdeen Retail Plans 8,492,715 £18,599,046
Quilter Cheviot Investment Management 8,062,782 £17,657,493
Aberdeen Standard Investments 7,402,800 £16,212,132
Alliance Trust Savings 6,896,878 £15,104,163
Allspring Global Investments 6,846,023 £14,992,790
Quilter & Co Ltd. 5,929,752 £12,986,157
Brewin Dolphin Stockbrokers 5,821,713 £12,749,552
Adam & Co Investment 5,655,300 £12,385,107
AJ Bell 5,569,716 £12,197,678
Charles Stanley 5,444,235 £11,922,875

* 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 219.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 224.00
52 Week Low 193.00
Volume 50,912
Shares Issued 151.83m
Market Cap £332.50m
Beta 0.83
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.2% below the market average42.2% below the market average42.2% below the market average42.2% below the market average42.2% below the market average
2.53% above the sector average2.53% above the sector average2.53% above the sector average2.53% above the sector average2.53% above the sector average
Price Trend
52.05% above the market average52.05% above the market average52.05% above the market average52.05% above the market average52.05% above the market average
51.57% above the sector average51.57% above the sector average51.57% above the sector average51.57% above the sector average51.57% above the sector average
Income
6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Growth
12.55% above the market average12.55% above the market average12.55% above the market average12.55% above the market average12.55% above the market average
19.86% above the sector average19.86% above the sector average19.86% above the sector average19.86% above the sector average19.86% above the sector average

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 24-Oct-24 25-Jul-24
Paid 22-Nov-24 23-Aug-24
Amount 2.55p 2.55p

Trades for 21-Nov-2024

Time Volume / Share Price
15:40 1,100 @ 219.00p
15:40 1,100 @ 219.00p
15:38 1,100 @ 219.00p
15:29 2,677 @ 219.00p
15:29 3,764 @ 219.00p

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