Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

229.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.53m
  • Volume: 163,008
  • Market Cap: £330.97m
  • RiskGrade: 98
  • Beta: 0.00

Regulatory News

Transaction in Own Shares 11-Jul-2025 17:21 RNS
Net Asset Value(s) 11-Jul-2025 11:57 RNS
Net Asset Value(s) 10-Jul-2025 11:44 RNS
Portfolio Disclosures 09-Jul-2025 14:47 RNS
Net Asset Value(s) 09-Jul-2025 12:16 RNS
Compliance with Market Abuse Regulation 09-Jul-2025 10:09 RNS
Net Asset Value(s) 08-Jul-2025 11:09 RNS
Gearing Disclosures 07-Jul-2025 14:53 RNS
Net Asset Value(s) 07-Jul-2025 12:00 RNS
Net Asset Value(s) 04-Jul-2025 11:32 RNS
Month End Net Asset Value(s) 04-Jul-2025 11:11 RNS
Net Asset Value(s) 03-Jul-2025 12:33 RNS
Quarterly Disclosures 02-Jul-2025 17:00 RNS
Net Asset Value(s) 02-Jul-2025 12:29 RNS
Total Voting Rights 01-Jul-2025 09:58 RNS
 

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 229.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 233.00
52 Week Low 187.00
Volume 163,008
Shares Issued 144.53m
Market Cap £330.97m
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
33.97% above the market average33.97% above the market average33.97% above the market average33.97% above the market average33.97% above the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average
Income Not Available
Growth
51.38% below the market average51.38% below the market average51.38% below the market average51.38% below the market average51.38% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% 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 11-Jul-2025

Time Volume / Share Price
16:35 24,630 @ 229.00p
16:35 20,398 @ 229.00p
16:35 56 @ 229.00p
16:35 881 @ 229.00p
16:35 1 @ 229.00p

Top of Page