Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 233.00p
  • 52 Week Low: 200.00p
  • Currency: UK Pounds
  • Shares Issued: 146.03m
  • Volume: 248,715
  • Market Cap: £306.66m
  • RiskGrade: 98

Regulatory News

Transaction in Own Shares 31-Mar-2025 17:18 RNS
Gearing disclosure 31-Mar-2025 14:46 RNS
Net Asset Value(s) 31-Mar-2025 12:42 RNS
Transaction in Own Shares 28-Mar-2025 17:14 RNS
Net Asset Value(s) 28-Mar-2025 12:32 RNS
Net Asset Value(s) 27-Mar-2025 12:36 RNS
Transaction in Own Shares 26-Mar-2025 17:20 RNS
Net Asset Value(s) 26-Mar-2025 12:29 RNS
Annual Financial Report 26-Mar-2025 07:00 RNS
Net Asset Value(s) 25-Mar-2025 12:13 RNS
Gearing disclosure 24-Mar-2025 13:13 RNS
Net Asset Value(s) 24-Mar-2025 12:21 RNS
Holding(s) in Company 24-Mar-2025 08:53 RNS
Transaction in Own Shares 21-Mar-2025 17:11 RNS
Net Asset Value(s) 21-Mar-2025 12:52 RNS
 

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 210.00p
Change Today -2.00p
% Change -0.94 %
52 Week High 233.00p
52 Week Low 200.00p
Volume 248,715
Shares Issued 146.03m
Market Cap £306.66m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average
86.03% above the sector average86.03% above the sector average86.03% above the sector average86.03% above the sector average86.03% above the sector average
Price Trend
20.20% above the market average20.20% above the market average20.20% above the market average20.20% above the market average20.20% above the market average
3.95% below the sector average3.95% below the sector average3.95% below the sector average3.95% below the sector average3.95% 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
48.45% above the sector average48.45% above the sector average48.45% above the sector average48.45% above the sector average48.45% above the sector average
Growth
61.33% below the market average61.33% below the market average61.33% below the market average61.33% below the market average61.33% below the market average
48.68% below the sector average48.68% below the sector average48.68% below the sector average48.68% below the sector average48.68% 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 31-Mar-2025

Time Volume / Share Price
16:35 10,000 @ 210.00p
16:35 25,000 @ 210.00p
16:35 14,187 @ 210.00p
16:35 2,000 @ 210.00p
16:35 1,142 @ 210.00p

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