Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

314.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 349.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 142.18m
  • Volume: 462,516
  • Market Cap: £446.45m
  • RiskGrade: 98
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
20-Aug-26 Buy Jane Routledge 314.77p 5,473 £17,227.36

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Aug-26 Buy Jane Routledge 314.77p 5,473 £17,227.36

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £65,456
Robert Kirkby 16,937 £53,182
Jane Routledge 14,000 £43,960
Nicky McCabe 5,121 £16,080

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown 17,116,751 £53,746,598
Speirs & Jeffrey 13,927,184 £43,731,358
Rathbones 10,489,614 £32,937,388
Investec Wealth and Investment Ltd 8,988,358 £28,223,444
Aberdeen Retail Plans 8,492,715 £26,667,125
Quilter Cheviot Investment Management 8,062,782 £25,317,136
Aberdeen Standard Investments 7,402,800 £23,244,792
1607 Capital Partners, LLC 7,211,181 £22,643,108
CANACCORD GENUITY GROUP INC 7,132,265 £22,395,312
AJ Bell 6,935,832 £21,778,512
City of London Inv. Management 6,925,439 £21,745,878
Alliance Trust Savings 6,896,878 £21,656,197
Quilter & Co Ltd. 5,929,752 £18,619,421
Charles Stanley 5,894,852 £18,509,835
Brewin Dolphin Stockbrokers 5,821,713 £18,280,179
Adam & Co Investment 5,655,300 £17,757,642
Allspring Global Investments 5,293,555 £16,621,763
Raymond James Investment Services 4,509,027 £14,158,345

* 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 314.00p
Change Today -6.00p
% Change -1.88 %
52 Week High 349.00
52 Week Low 248.00
Volume 462,516
Shares Issued 142.18m
Market Cap £446.45m
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
52.58% below the market average52.58% below the market average52.58% below the market average52.58% below the market average52.58% 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
72.20% above the market average72.20% above the market average72.20% above the market average72.20% above the market average72.20% 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
7.05% below the market average7.05% below the market average7.05% below the market average7.05% below the market average7.05% below the market average
22.91% above the sector average22.91% above the sector average22.91% above the sector average22.91% above the sector average22.91% above the sector average
Growth
43.65% above the market average43.65% above the market average43.65% above the market average43.65% above the market average43.65% above the market average
48.78% above the sector average48.78% above the sector average48.78% above the sector average48.78% above the sector average48.78% above the sector average

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 21-Aug-26 22-May-26
Amount 5.55p 4.47p

Trades for 13-Oct-2026

Time Volume / Share Price
15:23 50,000 @ 316.00p
16:13 37,712 @ 314.45p
16:37 4,446 @ 314.00p
16:35 729 @ 314.00p
16:35 16 @ 314.00p

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