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

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 £41,616
Krystyna Nowak 17,797 £39,509
Robert Kirkby 16,937 £37,600
Ian Cadby 12,000 £26,640
Jane Routledge 8,527 £18,930
Nicky McCabe 5,121 £11,369

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 16,248,522 £36,071,719
City of London Inv. Management 15,435,819 £34,267,518
Speirs & Jeffrey 13,927,184 £30,918,348
Rathbones 13,917,647 £30,897,176
Hargeaves Lansdown 13,891,562 £30,839,268
Investec Wealth and Investment Ltd 8,988,358 £19,954,155
Aberdeen Retail Plans 8,492,715 £18,853,827
Quilter Cheviot Investment Management 8,062,782 £17,899,376
Aberdeen Standard Investments 7,402,800 £16,434,216
Alliance Trust Savings 6,896,878 £15,311,069
Allspring Global Investments 6,846,023 £15,198,171
Quilter & Co Ltd. 5,929,752 £13,164,049
Brewin Dolphin Stockbrokers 5,821,713 £12,924,203
Adam & Co Investment 5,655,300 £12,554,766
AJ Bell 5,569,716 £12,364,770
Charles Stanley 5,444,235 £12,086,202

* 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 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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