Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

AAIF Overview

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

Key Personnel

Independent Non-Executive Director: Nicky McCabe
Independent Non-Executive Director: Robert Kirkby
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: Krystyna Nowak, Jane Routledge

Contact Details

Address: 28 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB
Phone: +44 (0) 1534 700 000
Website: http://www.asian-income.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:AAIFL
ISIN: GB00B0P6J834

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 224.00
52 Week Low 193.00
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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