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Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

324.00p

Change Today:

-3.00p
52 Week High: 349.00
52 Week Low: 230.00

Currency: UK Pounds
Shares Issued: 142.52m
Volume: 43,680

Market Cap: £461.75m
RiskGrade: 98
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
28-Aug-25	Buy Dividends	Ian Cadby	237.50p	133	£315.88

More Aberdeen Asian Income Fund Limited Npv director deals

Director Shareholdings

Notifier	Holding	Value*
Mark Florance	20,846	£67,541
Ian Cadby	20,511	£66,456
Robert Kirkby	16,937	£54,876
Jane Routledge	8,527	£27,628
Nicky McCabe	5,121	£16,592

Major Shareholders

Notifier**	Holding	Value*
Hargeaves Lansdown	17,116,751	£55,458,273
Speirs & Jeffrey	13,927,184	£45,124,076
Rathbones	10,489,614	£33,986,349
Investec Wealth and Investment Ltd	8,988,358	£29,122,280
Aberdeen Retail Plans	8,492,715	£27,516,397
Quilter Cheviot Investment Management	8,062,782	£26,123,414
Aberdeen Standard Investments	7,402,800	£23,985,072
1607 Capital Partners, LLC	7,211,181	£23,364,226
CANACCORD GENUITY GROUP INC	7,082,950	£22,948,758
AJ Bell	6,935,832	£22,472,096
City of London Inv. Management	6,925,439	£22,438,422
Alliance Trust Savings	6,896,878	£22,345,885
Quilter & Co Ltd.	5,929,752	£19,212,396
Charles Stanley	5,894,852	£19,099,320
Brewin Dolphin Stockbrokers	5,821,713	£18,862,350
Adam & Co Investment	5,655,300	£18,323,172
Allspring Global Investments	5,293,555	£17,151,118
Raymond James Investment Services	4,509,027	£14,609,248

* 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	324.00p
Change Today	-3.00p
% Change	-0.92 %
52 Week High	349.00
52 Week Low	230.00
Volume	43,680
Shares Issued	142.52m
Market Cap	£461.75m
Beta	0.00
RiskGrade	98