Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 233.00p
  • 52 Week Low: 200.00p
  • Currency: UK Pounds
  • Shares Issued: 145.95m
  • Volume: 21,443
  • Market Cap: £306.50m
  • RiskGrade: 98

Key dates

Dividend  
Latest XD Date (4th Interim) 23-Jan-2025
Latest Pay Date (4th Interim) 21-Feb-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.

 

IFRS Changes - Find Out More

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

AAIF Market Data

Currency UK Pounds
Share Price 210.00p
Change Today -1.00p
% Change -0.47 %
52 Week High 233.00p
52 Week Low 200.00p
Volume 21,443
Shares Issued 145.95m
Market Cap £306.50m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.92% above the market average59.92% above the market average59.92% above the market average59.92% above the market average59.92% above the market average
84.56% above the sector average84.56% above the sector average84.56% above the sector average84.56% above the sector average84.56% above the sector average
Price Trend
19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average
3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% 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
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
61.39% below the market average61.39% below the market average61.39% below the market average61.39% below the market average61.39% below the market average
49.62% below the sector average49.62% below the sector average49.62% below the sector average49.62% below the sector average49.62% 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 02-Apr-2025

Time Volume / Share Price
10:04 4,732 @ 211.22p
10:03 4,591 @ 209.99p
09:56 1 @ 213.00p
09:54 2,000 @ 211.96p
09:16 2,400 @ 210.04p

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