Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

212.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.80m
  • Volume: 178,564
  • Market Cap: £306.98m
  • RiskGrade: 98
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-20 Interim 2.00p 28-Aug-09 22-Jul-09 24-Jul-09
31-Dec-20 1st Interim 2.25p 22-May-20 23-Apr-20 24-Apr-20
  2nd Interim 2.25p 21-Aug-20 30-Jul-20 31-Jul-20
  3rd Interim 2.25p 18-Nov-20 22-Oct-20 23-Oct-20
  4th Interim 2.55p 17-Feb-21 21-Jan-21 22-Jan-21
  Final 3.00p 19-Feb-10 20-Jan-10 22-Jan-10
31-Dec-21 1st Interim 2.25p 21-May-21 22-Apr-21 23-Apr-21
  2nd Interim 2.25p 20-Aug-21 29-Jul-21 30-Jul-21
  3rd Interim 2.25p 18-Nov-21 21-Oct-21 22-Oct-21
  4th Interim 2.75p 17-Feb-22 20-Jan-22 21-Jan-22
31-Dec-22 1st Interim 2.30p 23-May-22 21-Apr-22 22-Apr-22
  2nd Interim 2.30p 22-Aug-22 28-Jul-22 29-Jul-22
  3rd Interim 2.30p 18-Nov-22 27-Oct-22 28-Oct-22
  4th Interim 3.10p 17-Feb-23 19-Jan-23 20-Jan-23
31-Dec-23 1st Interim 2.50p 23-May-23 27-Apr-23 28-Apr-23
  2nd Interim 2.50p 25-Aug-23 27-Jul-23 28-Jul-23
  3rd Interim 2.50p 24-Nov-23 26-Oct-23 27-Oct-23
  4th Interim 4.25p 23-Feb-24 25-Jan-24 26-Jan-24
31-Dec-24 1st Interim 2.55p 24-May-24 25-Apr-24 26-Apr-24
  2nd Interim 2.55p 23-Aug-24 25-Jul-24 26-Jul-24
  3rd Interim 2.55p 22-Nov-24 24-Oct-24 25-Oct-24
  4th Interim 6.78p 21-Feb-25 23-Jan-25 24-Jan-25
31-Dec-25 1st Interim 3.65p 23-May-25 24-Apr-25 25-Apr-25

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AAIF Market Data

Currency UK Pounds
Share Price 212.00p
Change Today 1.00p
% Change 0.47 %
52 Week High 233.00
52 Week Low 187.00
Volume 178,564
Shares Issued 144.80m
Market Cap £306.98m
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
70.03% above the market average70.03% above the market average70.03% above the market average70.03% above the market average70.03% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average
Price Trend
13.33% above the market average13.33% above the market average13.33% above the market average13.33% above the market average13.33% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Income
11.48% above the market average11.48% above the market average11.48% above the market average11.48% above the market average11.48% above the market average
54.90% above the sector average54.90% above the sector average54.90% above the sector average54.90% above the sector average54.90% above the sector average
Growth
54.28% below the market average54.28% below the market average54.28% below the market average54.28% below the market average54.28% below the market average
47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average47.1% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 02-Jun-2025

Time Volume / Share Price
16:35 7,062 @ 212.00p
16:35 2,994 @ 212.00p
16:35 280 @ 212.00p
16:35 607 @ 212.00p
16:35 567 @ 212.00p

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