Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.55m
  • Volume: 112,495
  • Market Cap: £326.69m
  • RiskGrade: 98
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (1st Interim) 24-Apr-2025
Latest Pay Date (1st Interim) 23-May-2025
   
Meetings  
AGM 08-May-2025
EGM 08-Sep-2021
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 08-May-2014
Drilling Report n/a
   
Results  
Final results 26-Mar-2025
Interim results 27-Aug-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 26-Mar-2025
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

AAIF Market Data

Currency UK Pounds
Share Price 226.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 233.00
52 Week Low 187.00
Volume 112,495
Shares Issued 144.55m
Market Cap £326.69m
Beta 0.00
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
31.90% above the market average31.90% above the market average31.90% above the market average31.90% above the market average31.90% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
Income Not Available
Growth
52.64% below the market average52.64% below the market average52.64% below the market average52.64% below the market average52.64% below the market average
47.99% below the sector average47.99% below the sector average47.99% below the sector average47.99% below the sector average47.99% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 27-Jun-2025

Time Volume / Share Price
16:35 40 @ 226.00p
16:35 978 @ 226.00p
16:35 13 @ 226.00p
16:35 722 @ 226.00p
16:35 239 @ 226.00p

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