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: 12,120
  • Market Cap: £306.50m
  • RiskGrade: 98

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: Jane Routledge, Krystyna Nowak

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 210.00p
Change Today -1.00p
% Change -0.47 %
52 Week High 233.00p
52 Week Low 200.00p
Volume 12,120
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
09:56 1 @ 213.00p
09:54 2,000 @ 211.96p
09:16 2,400 @ 210.04p
09:13 1,593 @ 210.00p
09:13 21 @ 210.00p

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