Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 263.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 143.13m
  • Volume: 0
  • RiskGrade: 98
  • Beta: 0.64

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-25 Buy Dividends Ian Cadby 237.50p 133 £315.88
29-May-25 Buy Dividends Ian Cadby 217.18p 138 £299.71
09-Apr-25 Buy Mark Florance 190.00p 2,100 £3,990.00
25-Feb-25 Buy Dividends Ian Cadby 225.11p 240 £540.26
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
25-Feb-25 Buy Dividends Ian Cadby 225.11p 240 £540.26
28-Aug-25 Buy Dividends Ian Cadby 237.50p 133 £315.88
29-May-25 Buy Dividends Ian Cadby 217.18p 138 £299.71

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £0
Ian Cadby 20,511 £0
Robert Kirkby 16,937 £0
Jane Routledge 8,527 £0
Nicky McCabe 5,121 £0

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £0
Speirs & Jeffrey 13,927,184 £0
Hargeaves Lansdown 13,444,247 £0
Rathbones 11,143,622 £0
Investec Wealth and Investment Ltd 8,988,358 £0
Aberdeen Retail Plans 8,492,715 £0
Quilter Cheviot Investment Management 8,062,782 £0
Aberdeen Standard Investments 7,402,800 £0
1607 Capital Partners, LLC 7,211,181 £0
Alliance Trust Savings 6,896,878 £0
Quilter & Co Ltd. 5,929,752 £0
Brewin Dolphin Stockbrokers 5,821,713 £0
AJ Bell 5,674,139 £0
Adam & Co Investment 5,655,300 £0
Charles Stanley 5,563,029 £0
Allspring Global Investments 5,293,555 £0

* 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 259.00p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 263.00p
52 Week Low 187.00p
Volume 0
Shares Issued 143.13m
Beta 0.64
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
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Oct-25 24-Jul-25
Paid 21-Nov-25 22-Aug-25
Amount 4.29p 3.84p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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