Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 211.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.80m
  • Volume: 241,056
  • Market Cap: £305.53m
  • 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
Non-Executive Chairman: Ian Cadby
Senior Independent Director: Mark Florance
Non-Executive Dir: Jane Routledge

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 211.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 233.00
52 Week Low 187.00
Volume 241,056
Shares Issued 144.80m
Market Cap £305.53m
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
69.32% above the market average69.32% above the market average69.32% above the market average69.32% above the market average69.32% above the market average
87.81% above the sector average87.81% above the sector average87.81% above the sector average87.81% above the sector average87.81% above the sector average
Price Trend
12.63% above the market average12.63% above the market average12.63% above the market average12.63% above the market average12.63% above the market average
11.84% below the sector average11.84% below the sector average11.84% below the sector average11.84% below the sector average11.84% below the sector average
Income
12.05% above the market average12.05% above the market average12.05% above the market average12.05% above the market average12.05% above the market average
55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average
Growth
54.67% below the market average54.67% below the market average54.67% below the market average54.67% below the market average54.67% 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 30-May-2025

Time Volume / Share Price
16:35 8,671 @ 211.00p
16:35 421 @ 211.00p
16:35 1,266 @ 211.00p
16:35 3,500 @ 211.00p
16:35 8 @ 211.00p

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