Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 233.00p
  • 52 Week Low: 200.00p
  • Currency: UK Pounds
  • Shares Issued: 146.03m
  • Volume: 248,715
  • Market Cap: £306.66m
  • RiskGrade: 98

Latest Deals

Traded Action Notifier PriceAmountValue
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
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
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00

Director Shareholdings

Notifier Holding Value*
Ian Cadby 20,000 £42,000
Mark Florance 18,746 £39,367
Krystyna Nowak 17,797 £37,374
Robert Kirkby 16,937 £35,568
Jane Routledge 8,527 £17,907
Nicky McCabe 5,121 £10,754

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 15,435,819 £32,415,220
Speirs & Jeffrey 13,927,184 £29,247,086
Rathbones 13,917,647 £29,227,059
Hargeaves Lansdown 13,891,562 £29,172,280
Investec Wealth and Investment Ltd 8,988,358 £18,875,552
Aberdeen Retail Plans 8,492,715 £17,834,702
Quilter Cheviot Investment Management 8,062,782 £16,931,842
Aberdeen Standard Investments 7,402,800 £15,545,880
1607 Capital Partners, LLC 7,211,181 £15,143,480
Alliance Trust Savings 6,896,878 £14,483,444
Allspring Global Investments 6,846,023 £14,376,648
Quilter & Co Ltd. 5,929,752 £12,452,479
Brewin Dolphin Stockbrokers 5,821,713 £12,225,597
Adam & Co Investment 5,655,300 £11,876,130
AJ Bell 5,569,716 £11,696,404
Charles Stanley 5,444,235 £11,432,894

* 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 210.00p
Change Today -2.00p
% Change -0.94 %
52 Week High 233.00p
52 Week Low 200.00p
Volume 248,715
Shares Issued 146.03m
Market Cap £306.66m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average
86.03% above the sector average86.03% above the sector average86.03% above the sector average86.03% above the sector average86.03% above the sector average
Price Trend
20.20% above the market average20.20% above the market average20.20% above the market average20.20% above the market average20.20% above the market average
3.95% below the sector average3.95% below the sector average3.95% below the sector average3.95% below the sector average3.95% below the sector average
Income
6.92% above the market average6.92% above the market average6.92% above the market average6.92% above the market average6.92% above the market average
48.45% above the sector average48.45% above the sector average48.45% above the sector average48.45% above the sector average48.45% above the sector average
Growth
61.33% below the market average61.33% below the market average61.33% below the market average61.33% below the market average61.33% below the market average
48.68% below the sector average48.68% below the sector average48.68% below the sector average48.68% below the sector average48.68% below the sector average

AAIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 23-Jan-25 24-Oct-24
Paid 21-Feb-25 22-Nov-24
Amount 6.78p 2.55p

Trades for 31-Mar-2025

Time Volume / Share Price
16:35 10,000 @ 210.00p
16:35 25,000 @ 210.00p
16:35 14,187 @ 210.00p
16:35 2,000 @ 210.00p
16:35 1,142 @ 210.00p

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