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

Company Listing Data

EPIC AAIF
Sector Investment Firms
ISIN GB00B0P6J834
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £364.84m
NMS 3,000
Shares in issue 142.52m
Date Listed 20-Dec-2005

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

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Oct-25 24-Jul-25
Paid 21-Nov-25 22-Aug-25
Amount 4.29p 3.84p

Trades for 08-Dec-2025

Time Volume / Share Price
16:35 9,713 @ 256.00p
16:35 1 @ 256.00p
16:35 1 @ 256.00p
16:35 1 @ 256.00p
16:35 1 @ 256.00p

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