Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 214.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 162.83m
  • Volume: 231,600
  • Market Cap: £335.43m
  • 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.

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Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.3% n/a
ROCE 5.5%  
Latest F'cast
P/E 17.2 n/a
PEG 1.0 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 25-Apr-2024 17:25 RNS
Net Asset Value(s) 25-Apr-2024 13:27 RNS
Transaction in Own Shares 24-Apr-2024 17:56 RNS

AAIF ShareCast News

Director dealings: Aberdeen Asian Income Fund di... 07-Jan-2019 ShareCast
Glencore boss uses divi to top up stake 07-Jun-2012 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 206.00p
Change Today -2.00p
% Change -0.96 %
52 Week High 214.00
52 Week Low 185.00
Volume 231,600
Shares Issued 162.83m
Market Cap £335.43m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.17% below the market average38.17% below the market average38.17% below the market average38.17% below the market average38.17% below the market average
8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% above the sector average
Price Trend
16.92% above the market average16.92% above the market average16.92% above the market average16.92% above the market average16.92% above the market average
5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average5.39% above the sector average
Income
6.38% above the market average6.38% above the market average6.38% above the market average6.38% above the market average6.38% above the market average
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average
Growth
7.58% below the market average7.58% below the market average7.58% below the market average7.58% below the market average7.58% below the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% 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 25-Apr-2024

Time Volume / Share Price
16:35 332 @ 206.00p
16:35 306 @ 206.00p
16:35 9 @ 206.00p
16:35 10 @ 206.00p
16:35 7 @ 206.00p

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