Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

326.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 349.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 142.18m
  • Volume: 117,118
  • Market Cap: £463.51m
  • 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 £67,958
Robert Kirkby 16,937 £55,215
Jane Routledge 14,000 £45,640
Nicky McCabe 5,121 £16,694

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown 17,116,751 £55,800,608
Speirs & Jeffrey 13,927,184 £45,402,620
Rathbones 10,489,614 £34,196,142
Investec Wealth and Investment Ltd 8,988,358 £29,302,047
Aberdeen Retail Plans 8,492,715 £27,686,251
Quilter Cheviot Investment Management 8,062,782 £26,284,669
Aberdeen Standard Investments 7,402,800 £24,133,128
1607 Capital Partners, LLC 7,211,181 £23,508,450
CANACCORD GENUITY GROUP INC 7,132,265 £23,251,184
AJ Bell 6,935,832 £22,610,812
City of London Inv. Management 6,925,439 £22,576,931
Alliance Trust Savings 6,896,878 £22,483,822
Quilter & Co Ltd. 5,929,752 £19,330,992
Charles Stanley 5,894,852 £19,217,218
Brewin Dolphin Stockbrokers 5,821,713 £18,978,784
Adam & Co Investment 5,655,300 £18,436,278
Allspring Global Investments 5,293,555 £17,256,989
Raymond James Investment Services 4,509,027 £14,699,428

* 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 326.00p
Change Today -6.00p
% Change -1.81 %
52 Week High 349.00
52 Week Low 248.00
Volume 117,118
Shares Issued 142.18m
Market Cap £463.51m
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
52.73% below the market average52.73% below the market average52.73% below the market average52.73% below the market average52.73% below the market average
42.28% below the sector average42.28% below the sector average42.28% below the sector average42.28% below the sector average42.28% below the sector average
Price Trend
71.86% above the market average71.86% above the market average71.86% above the market average71.86% above the market average71.86% above the market average
85.07% above the sector average85.07% above the sector average85.07% above the sector average85.07% above the sector average85.07% above the sector average
Income
7.49% below the market average7.49% below the market average7.49% below the market average7.49% below the market average7.49% below the market average
20.90% above the sector average20.90% above the sector average20.90% above the sector average20.90% above the sector average20.90% above the sector average
Growth
43.84% above the market average43.84% above the market average43.84% above the market average43.84% above the market average43.84% above the market average
48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% 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 06-Oct-2026

Time Volume / Share Price
16:35 455 @ 326.00p
16:35 271 @ 326.00p
16:35 40 @ 326.00p
16:35 12 @ 326.00p
16:35 5 @ 326.00p

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