Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
26.62% below the market average26.62% below the market average26.62% below the market average26.62% below the market average26.62% below the market average
21.31% below the sector average21.31% below the sector average21.31% below the sector average21.31% below the sector average21.31% below the sector average
1yr Revenue Growth
53.39% below the market average53.39% below the market average53.39% below the market average53.39% below the market average53.39% below the market average
42.41% below the sector average42.41% below the sector average42.41% below the sector average42.41% below the sector average42.41% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
63.61% above the market average63.61% above the market average63.61% above the market average63.61% above the market average63.61% above the market average
52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average
1yr DPS Growth
75.45% above the market average75.45% above the market average75.45% above the market average75.45% above the market average75.45% above the market average
82.82% above the sector average82.82% above the sector average82.82% above the sector average82.82% above the sector average82.82% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
49.24% above the market average49.24% above the market average49.24% above the market average49.24% above the market average49.24% above the market average
58.33% below the sector average58.33% below the sector average58.33% below the sector average58.33% below the sector average58.33% below the sector average
Price Book Ratio
27.89% above the market average27.89% above the market average27.89% above the market average27.89% above the market average27.89% above the market average
13.11% above the sector average13.11% above the sector average13.11% above the sector average13.11% above the sector average13.11% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
11.81% below the market average11.81% below the market average11.81% below the market average11.81% below the market average11.81% below the market average
34.21% below the sector average34.21% below the sector average34.21% below the sector average34.21% below the sector average34.21% below the sector average
Price Chg 3m
5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average
27.63% below the sector average27.63% below the sector average27.63% below the sector average27.63% below the sector average27.63% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
16.68% below the market average16.68% below the market average16.68% below the market average16.68% below the market average16.68% below the market average
15.68% below the sector average15.68% below the sector average15.68% below the sector average15.68% below the sector average15.68% below the sector average
Momentum 20
34% below the market average34% below the market average34% below the market average34% below the market average34% below the market average
15.68% below the sector average15.68% below the sector average15.68% below the sector average15.68% below the sector average15.68% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
86.83% above the market average86.83% above the market average86.83% above the market average86.83% above the market average86.83% above the market average
54.26% above the sector average54.26% above the sector average54.26% above the sector average54.26% above the sector average54.26% above the sector average
ROCE
32.56% below the market average32.56% below the market average32.56% below the market average32.56% below the market average32.56% below the market average
62.44% above the sector average62.44% above the sector average62.44% above the sector average62.44% above the sector average62.44% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average
55.97% above the sector average55.97% above the sector average55.97% above the sector average55.97% above the sector average55.97% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
22.33% below the market average22.33% below the market average22.33% below the market average22.33% below the market average22.33% below the market average
47.29% above the sector average47.29% above the sector average47.29% above the sector average47.29% above the sector average47.29% above the sector average
Operating Profit Loss
40.88% above the market average40.88% above the market average40.88% above the market average40.88% above the market average40.88% above the market average
52.03% above the sector average52.03% above the sector average52.03% above the sector average52.03% above the sector average52.03% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
30.42% below the market average30.42% below the market average30.42% below the market average30.42% below the market average30.42% below the market average
7.28% below the sector average7.28% below the sector average7.28% below the sector average7.28% below the sector average7.28% below the sector average
Cash
3.70% above the market average3.70% above the market average3.70% above the market average3.70% above the market average3.70% above the market average
22.56% above the sector average22.56% above the sector average22.56% above the sector average22.56% above the sector average22.56% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average
13.66% below the sector average13.66% below the sector average13.66% below the sector average13.66% below the sector average13.66% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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 233.00
52 Week Low 200.00
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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