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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

256.00p

Change Today:

-1.00p
52 Week High: 263.00
52 Week Low: 187.00

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 189,848

Market Cap: £364.84m
RiskGrade: 98

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88
29-May-25	Buy Dividends	Ian Cadby	217.18p	138	£299.71
09-Apr-25	Buy	Mark Florance	190.00p	2,100	£3,990.00
25-Feb-25	Buy Dividends	Ian Cadby	225.11p	240	£540.26

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
09-Apr-25	Buy	Mark Florance	190.00p	2,100	£3,990.00
25-Feb-25	Buy Dividends	Ian Cadby	225.11p	240	£540.26
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88
29-May-25	Buy Dividends	Ian Cadby	217.18p	138	£299.71

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£53,366
Ian Cadby	20,511	£52,508
Robert Kirkby	16,937	£43,359
Jane Routledge	8,527	£21,829
Nicky McCabe	5,121	£13,110

Major Shareholders

Notifier**	Holding	Value*
City of London Inv. Management	14,599,937	£37,375,839
Speirs & Jeffrey	13,927,184	£35,653,591
Hargeaves Lansdown	13,444,247	£34,417,272
Rathbones	11,143,622	£28,527,672
Investec Wealth and Investment Ltd	8,988,358	£23,010,196
Aberdeen Retail Plans	8,492,715	£21,741,350
Quilter Cheviot Investment Management	8,062,782	£20,640,722
Aberdeen Standard Investments	7,402,800	£18,951,168
1607 Capital Partners, LLC	7,211,181	£18,460,623
Alliance Trust Savings	6,896,878	£17,656,008
Quilter & Co Ltd.	5,929,752	£15,180,165
Brewin Dolphin Stockbrokers	5,821,713	£14,903,585
AJ Bell	5,674,139	£14,525,796
Adam & Co Investment	5,655,300	£14,477,568
Charles Stanley	5,563,029	£14,241,354
Allspring Global Investments	5,293,555	£13,551,501

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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	256.00p
Change Today	-1.00p
% Change	-0.39 %
52 Week High	263.00
52 Week Low	187.00
Volume	189,848
Shares Issued	142.52m
Market Cap	£364.84m
RiskGrade	98