Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 224.00p
  • 52 Week Low: 193.00p
  • Currency: UK Pounds
  • Shares Issued: 151.80m
  • Volume: 87,942
  • Market Cap: £337.00m
  • RiskGrade: 98
  • Beta: 0.84

Largest Trades

Time Price Volume Value Buy/Sell Type
08:54 218.00p 15,000 £32,700 Unknown O
10:36 218.20p 7,500 £16,365 Buy O
10:30 219.37p 4,209 £9,234 Buy O
11:49 218.23p 4,000 £8,729 Buy O
15:29 219.00p 3,764 £8,243 Buy AT
15:29 219.00p 2,677 £5,863 Buy AT
08:26 219.37p 2,279 £5,000 Buy O
12:48 219.50p 1,900 £4,170 Buy O
15:18 218.70p 1,765 £3,860 Buy O
10:36 219.50p 1,133 £2,487 Buy O
15:40 219.00p 1,100 £2,409 Buy AT
15:38 219.00p 1,100 £2,409 Buy AT
08:00 216.00p 909 £1,963 Sell AT
08:00 216.00p 909 £1,963 Sell UT
08:00 216.00p 674 £1,456 Unknown
11:57 218.24p 500 £1,091 Buy O
16:14 220.00p 460 £1,012 Buy AT
08:00 220.22p 454 £1,000 Buy O
08:02 218.67p 323 £706 Buy O
16:12 220.00p 314 £691 Buy AT
16:14 220.00p 277 £609 Buy AT
08:00 216.00p 227 £490 Unknown
16:16 220.00p 166 £365 Buy AT
16:13 220.00p 161 £354 Buy AT
16:13 220.00p 155 £341 Buy AT
16:11 220.00p 151 £332 Buy AT
11:14 219.50p 134 £294 Buy O
11:12 219.50p 134 £294 Buy O
16:13 220.00p 117 £257 Buy AT
16:12 220.00p 106 £233 Buy AT
16:16 220.00p 101 £222 Buy AT
16:16 220.00p 87 £191 Buy AT
16:13 220.00p 85 £187 Buy AT
16:17 220.00p 85 £187 Buy AT
16:14 220.00p 80 £176 Buy AT
16:15 220.00p 71 £156 Buy AT
16:15 220.00p 65 £143 Buy AT
16:13 220.00p 51 £112 Buy AT
16:12 220.00p 40 £88 Buy AT
16:11 220.00p 40 £88 Buy AT
16:14 220.00p 40 £88 Buy AT
16:15 220.00p 37 £81 Buy AT
16:17 220.00p 32 £70 Buy AT
16:16 220.00p 23 £51 Buy AT
16:15 220.00p 23 £51 Buy AT
16:19 220.00p 19 £42 Buy AT
16:18 220.00p 18 £40 Buy AT
10:44 220.00p 18 £40 Buy O
16:26 220.00p 16 £35 Buy AT
16:20 220.00p 16 £35 Buy AT

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 224.00p
52 Week Low 193.00p
Volume 87,942
Shares Issued 151.80m
Market Cap £337.00m
Beta 0.84
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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