Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

259.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 260.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 143.99m
  • Volume: 356,233
  • Market Cap: £372.93m
  • RiskGrade: 98
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Nov-24 Buy Ian Cadby 222.75p 8,000 £17,820.00
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

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £53,991
Ian Cadby 20,511 £53,124
Robert Kirkby 16,937 £43,867
Jane Routledge 8,527 £22,085
Nicky McCabe 5,121 £13,263

Major Shareholders

Notifier** Holding Value*
City of London Inv. Management 14,599,937 £37,813,837
Speirs & Jeffrey 13,927,184 £36,071,407
Hargeaves Lansdown 13,444,247 £34,820,600
Rathbones 11,143,622 £28,861,981
Investec Wealth and Investment Ltd 8,988,358 £23,279,847
Aberdeen Retail Plans 8,492,715 £21,996,132
Quilter Cheviot Investment Management 8,062,782 £20,882,605
Aberdeen Standard Investments 7,402,800 £19,173,252
1607 Capital Partners, LLC 7,211,181 £18,676,959
Alliance Trust Savings 6,896,878 £17,862,914
Quilter & Co Ltd. 5,929,752 £15,358,058
Brewin Dolphin Stockbrokers 5,821,713 £15,078,237
AJ Bell 5,674,139 £14,696,020
Adam & Co Investment 5,655,300 £14,647,227
Charles Stanley 5,563,029 £14,408,245
Allspring Global Investments 5,293,555 £13,710,308

* 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 259.00p
Change Today 3.00p
% Change 1.17 %
52 Week High 260.00
52 Week Low 187.00
Volume 356,233
Shares Issued 143.99m
Market Cap £372.93m
Beta 0.00
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
  2nd Interim 1st Interim
Ex-Div 24-Jul-25 24-Apr-25
Paid 22-Aug-25 23-May-25
Amount 3.84p 3.65p

Trades for 09-Oct-2025

Time Volume / Share Price
16:39 5,000 @ 259.00p
16:35 2,561 @ 259.00p
16:35 559 @ 259.00p
16:35 333 @ 259.00p
16:35 834 @ 259.00p

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