Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

301.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 349.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 142.18m
  • Volume: 415,773
  • Market Cap: £427.97m
  • RiskGrade: 98
  • Beta: 0.00

AAIF Overview

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

Key Personnel

Independent Non-Executive Director: Nicky McCabe
Independent Non-Executive Director: Robert Kirkby
Independent Non-Executive Director: Martin Rowley
Non-Executive Chairman: Jane Routledge
Senior Independent Director: Mark Florance
Non-Executive Dir:

Contact Details

Address: 28 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB
Phone: +44 (0) 1534 700 000
Website: http://www.asian-income.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:AAIFL
ISIN: GB00B0P6J834

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 301.00p
Change Today -13.00p
% Change -4.14 %
52 Week High 349.00
52 Week Low 248.00
Volume 415,773
Shares Issued 142.18m
Market Cap £427.97m
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
50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average
39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% below the sector average39.59% below the sector average
Price Trend
72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average
84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average
Income
6.75% below the market average6.75% below the market average6.75% below the market average6.75% below the market average6.75% below the market average
23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average
Growth
43.43% above the market average43.43% above the market average43.43% above the market average43.43% above the market average43.43% above the market average
48.57% above the sector average48.57% above the sector average48.57% above the sector average48.57% above the sector average48.57% above the sector average

AAIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 22-Oct-26 23-Jul-26
Paid 20-Nov-26 21-Aug-26
Amount 5.42p 5.55p

Trades for 15-Oct-2026

Time Volume / Share Price
11:36 200 @ 302.55p
11:34 20,547 @ 300.05p
11:34 164 @ 304.00p
11:29 5 @ 304.00p
11:29 132 @ 302.55p

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