Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 224.00
  • 52 Week Low: 193.00
  • Currency: UK Pounds
  • Shares Issued: 151.80m
  • Volume: 87,942
  • Market Cap: £337.00m
  • RiskGrade: 98
  • Beta: 0.84

Latest Deals

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

Latest Notification of Holdings

No notifications of holding were found in the last 365 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.

 

AAIF Market Data

Currency UK Pounds
Share Price 222.00p
Change Today 2.00p
% Change 0.91 %
52 Week High 224.00
52 Week Low 193.00
Volume 87,942
Shares Issued 151.80m
Market Cap £337.00m
Beta 0.84
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.04% below the market average44.04% below the market average44.04% below the market average44.04% below the market average44.04% below the market average
1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average
Price Trend
55.90% above the market average55.90% above the market average55.90% above the market average55.90% above the market average55.90% above the market average
57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average
Income
4.74% above the market average4.74% above the market average4.74% above the market average4.74% above the market average4.74% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
12.61% above the market average12.61% above the market average12.61% above the market average12.61% above the market average12.61% 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
16:29 7 @ 220.00p
16:29 9 @ 220.00p
16:29 6 @ 220.00p
16:28 3 @ 220.00p
16:28 9 @ 220.00p

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