Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 224.00p
  • 52 Week Low: 193.00p
  • Currency: UK Pounds
  • Shares Issued: 151.83m
  • Volume: 50,912
  • Market Cap: £332.50m
  • RiskGrade: 98
  • Beta: 0.83

Director dealings: Aberdeen Asian Income Fund director ups stake

By Iain Gilbert

Date: Monday 07 Jan 2019

LONDON (ShareCast) - (Sharecast News) - Aberdeen Asian Income Fund non-executive director Nicky McCabe purchased 5,000 ordinary shares in the London-listed equity investment outfit.
McCabe, who was appointed to AAIF's board back in January 2018, acquired the shares at an average price of 195.05p each, for a total value of £9,752.50.

As of 1625 GMT, AAIF shares had ticked ahead 0.10% to 194.20p.

Top Director Buys

Aberdeen Asian Income Fund Ltd. (AAIF)
Director name: McCabe,Nicky
Amount purchased: 5,000 @ 195.05p
Value: £9,752.50

Immunodiagnostic Systems Holdings (IDH)
Director name: Kaspar,Klaus Peter
Amount purchased: 3,000 @ 188.00p
Value: £5,640.00

Rolls-royce Holdings (RR.)
Director name: Davis ,Ian
Amount purchased: 244 @ 810.60p
Value: £1,977.86

Rolls-royce Holdings (RR.)
Director name: Cairnie ,Ruth
Amount purchased: 239 @ 810.60p
Value: £1,937.33

Nextenergy Solar Fund Limited Red (NESF)
Director name: Firth,Patrick
Amount purchased: 1,185 @ 109.50p
Value: £1,297.58

Rolls-royce Holdings (RR.)
Director name: Yang,Lee Hsien
Amount purchased: 121 @ 810.60p
Value: £980.83

Ultra Electronics Holdings (ULE)
Director name: Pryce,Simon
Amount purchased: 12 @ 1,284.72p
Value: £154.17

British American Tobacco (BATS)
Director name: Sethi,Naresh
Amount purchased: 6 @ 2,489.00p
Value: £149.34

British American Tobacco (BATS)
Director name: Comin,Luciano
Amount purchased: 6 @ 2,489.00p
Value: £149.34

British American Tobacco (BATS)
Director name: Durante,Nicandro
Amount purchased: 6 @ 2,489.00p
Value: £149.34

British American Tobacco (BATS)
Director name: Marroco,Tadeu
Amount purchased: 6 @ 2,489.00p
Value: £149.34

British American Tobacco (BATS)
Director name: Abelman,Jerome
Amount purchased: 6 @ 2,489.00p
Value: £149.34

British American Tobacco (BATS)
Director name: Vandermeulen,Johan
Amount purchased: 6 @ 2,489.00p
Value: £149.34

British American Tobacco (BATS)
Director name: Giordano,Giovanni
Amount purchased: 6 @ 2,489.00p
Value: £149.34

British American Tobacco (BATS)
Director name: Stevens,Ben
Amount purchased: 6 @ 2,489.00p
Value: £149.34

Ultra Electronics Holdings (ULE)
Director name: Sharma,Ami
Amount purchased: 11 @ 1,284.72p
Value: £141.32



Top Director Sells

Kosmos Energy (di) (KOS)
Director name: Chambers,Thomas P
Amount sold: 82,163 @ $4.12
Value: $272,465.83

Kosmos Energy (di) (KOS)
Director name: Inglis,Andrew G
Amount sold: 50,555 @ $4.12
Value: $167,648.58

Kosmos Energy (di) (KOS)
Director name: Maxted,Brian
Amount sold: 36,781 @ $4.12
Value: $121,971.76

Kosmos Energy (di) (KOS)
Director name: Doughty,Jason E
Amount sold: 23,827 @ $4.12
Value: $79,014.20

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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 219.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 224.00p
52 Week Low 193.00p
Volume 50,912
Shares Issued 151.83m
Market Cap £332.50m
Beta 0.83
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.2% below the market average42.2% below the market average42.2% below the market average42.2% below the market average42.2% below the market average
2.53% above the sector average2.53% above the sector average2.53% above the sector average2.53% above the sector average2.53% above the sector average
Price Trend
52.05% above the market average52.05% above the market average52.05% above the market average52.05% above the market average52.05% above the market average
51.57% above the sector average51.57% above the sector average51.57% above the sector average51.57% above the sector average51.57% above the sector average
Income
6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Growth
12.55% above the market average12.55% above the market average12.55% above the market average12.55% above the market average12.55% 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
15:40 1,100 @ 219.00p
15:38 1,100 @ 219.00p
15:29 2,677 @ 219.00p
15:29 3,764 @ 219.00p
15:18 1,765 @ 218.70p

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