Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 217.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 217.32
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 160.48m
  • Volume: 249,121
  • Market Cap: £348.24m
  • RiskGrade: 98

Latest Trades

Time Price Volume Value Buy/Sell Type
17-May-2024 16:35 217.00p 192 £417 Unknown
17-May-2024 16:35 217.00p 844 £1,832 Unknown
17-May-2024 16:35 217.00p 81 £176 Unknown
17-May-2024 16:35 217.00p 515 £1,118 Unknown
17-May-2024 16:35 217.00p 24,500 £53,165 Unknown
17-May-2024 16:35 217.00p 753 £1,634 Unknown
17-May-2024 16:35 217.00p 8,000 £17,360 Unknown
17-May-2024 16:35 217.00p 2 £4 Unknown
17-May-2024 16:35 217.00p 2 £4 Unknown
17-May-2024 16:35 217.00p 2 £4 Unknown
17-May-2024 16:35 217.00p 2 £4 Unknown
17-May-2024 16:35 217.00p 299 £649 Unknown
17-May-2024 16:35 217.00p 1,070 £2,322 Unknown
17-May-2024 16:35 217.00p 36,486 £79,175 Buy PC
17-May-2024 16:35 217.00p 224 £486 Unknown
17-May-2024 16:27 216.50p 40,000 £86,600 Unknown O
17-May-2024 16:17 216.50p 15,000 £32,475 Sell O
17-May-2024 15:48 217.00p 3,686 £7,999 Buy O
17-May-2024 15:45 216.20p 5,211 £11,266 Sell O
17-May-2024 15:17 216.20p 2,400 £5,189 Sell O
17-May-2024 15:10 217.00p 30,000 £65,100 Unknown O
17-May-2024 15:09 216.66p 13,000 £28,166 Buy O
17-May-2024 15:03 216.00p 1,545 £3,337 Sell AT
17-May-2024 15:03 216.00p 800 £1,728 Sell AT
17-May-2024 15:03 216.00p 1,545 £3,337 Sell AT
17-May-2024 15:03 216.00p 800 £1,728 Sell AT
17-May-2024 14:59 215.00p 500 £1,075 Sell AT
17-May-2024 14:59 215.00p 1,545 £3,322 Unknown AT
17-May-2024 14:59 215.00p 800 £1,720 Sell AT
17-May-2024 14:59 215.00p 1,545 £3,322 Unknown AT
17-May-2024 14:59 215.00p 2,500 £5,375 Sell AT
17-May-2024 14:59 215.00p 1,000 £2,150 Sell AT
17-May-2024 14:59 215.00p 1,000 £2,150 Sell AT
17-May-2024 14:59 215.00p 300 £645 Sell AT
17-May-2024 14:59 215.00p 1,825 £3,924 Sell AT
17-May-2024 14:59 215.00p 800 £1,720 Sell AT
17-May-2024 14:59 215.00p 1,545 £3,322 Sell AT
17-May-2024 14:59 215.00p 800 £1,720 Sell AT
17-May-2024 14:19 215.99p 1,413 £3,052 Sell O
17-May-2024 14:09 215.99p 14,000 £30,239 Sell O
17-May-2024 13:04 216.51p 147 £318 Buy O
17-May-2024 12:40 216.12p 3,500 £7,564 Sell O
17-May-2024 12:32 217.01p 4,606 £9,995 Buy O
17-May-2024 12:22 217.01p 228 £495 Buy O
17-May-2024 12:17 217.10p 228 £495 Buy O
17-May-2024 11:41 216.12p 2,315 £5,003 Sell O
17-May-2024 11:25 216.12p 2,485 £5,371 Sell O
17-May-2024 11:24 217.10p 149 £324 Buy O
17-May-2024 10:59 216.00p 8,400 £18,144 Sell O
17-May-2024 10:57 217.00p 30,000 £65,100 Unknown O

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 217.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 217.32
52 Week Low 185.00
Volume 249,121
Shares Issued 160.48m
Market Cap £348.24m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.43% below the market average37.43% below the market average37.43% below the market average37.43% below the market average37.43% below the market average
5.08% above the sector average5.08% above the sector average5.08% above the sector average5.08% above the sector average5.08% above the sector average
Price Trend
30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average
23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average
Income
5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average5.93% above the market average
44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average
Growth
3% below the market average3% below the market average3% below the market average3% below the market average3% below the market average
6.54% above the sector average6.54% above the sector average6.54% above the sector average6.54% above the sector average6.54% above the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 24-May-24 23-Feb-24
Amount 2.55p 4.25p

Trades for 17-May-2024

Time Volume / Share Price
16:17 15,000 @ 216.50p
16:35 36,486 @ 217.00p
16:35 1,070 @ 217.00p
16:35 299 @ 217.00p
16:35 2 @ 217.00p

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