Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

290.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 302.00
  • 52 Week Low: 198.00
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 157,674
  • Market Cap: £413.30m
  • 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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Mark Florance 20,846 £60,453
Ian Cadby 20,511 £59,482
Robert Kirkby 16,937 £49,117
Jane Routledge 8,527 £24,728
Nicky McCabe 5,121 £14,851

Major Shareholders

Notifier** Holding Value*
Speirs & Jeffrey 13,927,184 £40,388,834
Hargeaves Lansdown 13,444,247 £38,988,316
Rathbones 11,143,622 £32,316,504
Investec Wealth and Investment Ltd 8,988,358 £26,066,238
Aberdeen Retail Plans 8,492,715 £24,628,874
Quilter Cheviot Investment Management 8,062,782 £23,382,068
Aberdeen Standard Investments 7,402,800 £21,468,120
1607 Capital Partners, LLC 7,211,181 £20,912,425
City of London Inv. Management 6,925,439 £20,083,773
Alliance Trust Savings 6,896,878 £20,000,946
Quilter & Co Ltd. 5,929,752 £17,196,281
Brewin Dolphin Stockbrokers 5,821,713 £16,882,968
AJ Bell 5,674,139 £16,455,003
Adam & Co Investment 5,655,300 £16,400,370
Charles Stanley 5,563,029 £16,132,784
Allspring Global Investments 5,293,555 £15,351,310

* 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 290.00p
Change Today 5.00p
% Change 1.75 %
52 Week High 302.00
52 Week Low 198.00
Volume 157,674
Shares Issued 142.52m
Market Cap £413.30m
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
  4th Interim 3rd Interim
Ex-Div 22-Jan-26 23-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 4.46p 4.29p

Trades for 14-Apr-2026

Time Volume / Share Price
16:35 10,404 @ 290.00p
16:35 8,764 @ 290.00p
16:35 640 @ 290.00p
16:35 399 @ 290.00p
16:35 177 @ 290.00p

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