Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

301.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 349.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 142.18m
  • Volume: 470,271
  • Market Cap: £427.97m
  • RiskGrade: 98
  • Beta: 0.00

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 0.9 n/a
Op Mrgn 91.8% n/a
ROCE 5.9%  
Latest F'cast
P/E 20.8 n/a
PEG 0.7 n/a
Pr/Revenue 16.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 16.6% n/a
PBT 19.5% n/a
EPS 29.8% n/a
DPS 12.5% n/a

AAIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 22.29 19.40 11.35p 19.4 n/a -5% 14.43p 6.6%
31-Dec-25 25.99 23.18 14.73p 17.9 0.6 +30% 16.24p 6.2%

AAIF Company Announcements

Net Asset Value(s) 15-Oct-2026 10:29 RNS
Net Asset Value(s) 14-Oct-2026 12:05 RNS
Third Interim Dividend 14-Oct-2026 07:00 RNS

AAIF ShareCast News

Gearing Disclosures 09-Mar-2026 ShareCast
Gearing disclosure 29-Dec-2025 ShareCast
Gearing Disclosures 22-Dec-2025 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 301.00p
Change Today -13.00p
% Change -4.14 %
52 Week High 349.00
52 Week Low 248.00
Volume 470,271
Shares Issued 142.18m
Market Cap £427.97m
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
50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average
39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% below the sector average
Price Trend
72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average
84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average
Income
6.75% below the market average6.75% below the market average6.75% below the market average6.75% below the market average6.75% below the market average
23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average
Growth
43.43% above the market average43.43% above the market average43.43% above the market average43.43% above the market average43.43% above the market average
48.57% above the sector average48.57% above the sector average48.57% above the sector average48.57% above the sector average48.57% above the sector average

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 22-Oct-26 23-Jul-26
Paid 20-Nov-26 21-Aug-26
Amount 5.42p 5.55p

Trades for 15-Oct-2026

Time Volume / Share Price
13:33 329 @ 303.40p
13:19 789 @ 303.40p
13:17 1,646 @ 303.38p
13:16 1,500 @ 301.90p
13:01 2 @ 303.40p

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