Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 224.00
  • 52 Week Low: 193.00
  • Currency: UK Pounds
  • Shares Issued: 151.83m
  • Volume: 87,942
  • Market Cap: £337.05m
  • RiskGrade: 98
  • Beta: 0.83

Regulatory News

Net Asset Value(s) 21-Nov-2024 12:33 RNS
Transaction in Own Shares 20-Nov-2024 17:15 RNS
Net Asset Value(s) 20-Nov-2024 12:13 RNS
Transaction in Own Shares 19-Nov-2024 17:17 RNS
Net Asset Value(s) 19-Nov-2024 13:08 RNS
Transaction in Own Shares 18-Nov-2024 17:17 RNS
Gearing disclosure 18-Nov-2024 13:46 RNS
Net Asset Value(s) 18-Nov-2024 13:19 RNS
Transaction in Own Shares 15-Nov-2024 17:33 RNS
Net Asset Value(s) 15-Nov-2024 13:04 RNS
Transaction in Own Shares 14-Nov-2024 17:19 RNS
Net Asset Value(s) 14-Nov-2024 12:25 RNS
Transaction in Own Shares 13-Nov-2024 17:21 RNS
Net Asset Value(s) 13-Nov-2024 12:44 RNS
Transaction in Own Shares 12-Nov-2024 17:21 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 222.00p
Change Today 2.00p
% Change 0.91 %
52 Week High 224.00
52 Week Low 193.00
Volume 87,942
Shares Issued 151.83m
Market Cap £337.05m
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
16:29 7 @ 220.00p
16:29 9 @ 220.00p
16:29 6 @ 220.00p
16:28 3 @ 220.00p
16:28 9 @ 220.00p

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