Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 224.00
  • 52 Week Low: 193.00
  • Currency: UK Pounds
  • Shares Issued: 151.80m
  • Volume: 41,467
  • Market Cap: £335.48m
  • RiskGrade: 98
  • Beta: 0.84

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.

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Financials

Latest F'cast
Div Yield 5.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.3% n/a
ROCE 5.5%  
Latest F'cast
P/E 18.5 n/a
PEG 1.1 n/a
Pr/Revenue 14.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 10.0% n/a
PBT 10.5% n/a
EPS 17.0% n/a
DPS 17.5% n/a

AAIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 21.00 18.24 9.42p 22.7 11.4 +2% 9.25p 4.3%
31-Dec-20 16.94 14.57 7.41p 30.8 n/a -21% 9.30p 4.1%
31-Dec-21 20.20 17.69 8.95p 25.8 1.2 +21% 9.50p 4.1%
31-Dec-22 21.84 19.12 10.23p 21.0 1.5 +14% 10.00p 4.7%
31-Dec-23 24.02 21.13 11.97p 17.4 1.0 +17% 11.75p 5.6%

AAIF Company Announcements

Transaction in Own Shares 21-Nov-2024 17:14 RNS
Net Asset Value(s) 21-Nov-2024 12:33 RNS
Transaction in Own Shares 20-Nov-2024 17:15 RNS

AAIF ShareCast News

Director dealings: Aberdeen Asian Income Fund di... 07-Jan-2019 ShareCast

Latest AAIF Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAIF Market Data

Currency UK Pounds
Share Price 221.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 224.00
52 Week Low 193.00
Volume 41,467
Shares Issued 151.80m
Market Cap £335.48m
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
44.04% below the market average44.04% below the market average44.04% below the market average44.04% below the market average44.04% below the market average
1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average
Price Trend
55.90% above the market average55.90% above the market average55.90% above the market average55.90% above the market average55.90% above the market average
57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average
Income
4.74% above the market average4.74% above the market average4.74% above the market average4.74% above the market average4.74% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
12.61% above the market average12.61% above the market average12.61% above the market average12.61% above the market average12.61% 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 22-Nov-2024

Time Volume / Share Price
08:21 1,923 @ 221.00p
08:03 7,369 @ 221.12p
08:02 1,617 @ 222.00p
08:02 2,496 @ 222.00p
08:02 2,000 @ 222.00p

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