Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

319.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 349.00
  • 52 Week Low: 231.00
  • Currency: UK Pounds
  • Shares Issued: 142.52m
  • Volume: 234,254
  • Market Cap: £454.63m
  • RiskGrade: 98
  • Beta: 0.00

Company Listing Data

EPIC AAIF
Sector Investment Firms
ISIN GB00B0P6J834
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £454.63m
NMS 3,000
Shares in issue 142.52m
Date Listed 20-Dec-2005

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 319.00p
Change Today -1.00p
% Change -0.31 %
52 Week High 349.00
52 Week Low 231.00
Volume 234,254
Shares Issued 142.52m
Market Cap £454.63m
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
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Income Not Available
Growth Not Available

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 22-Jul-2026

Time Volume / Share Price
16:35 3,298 @ 319.00p
16:35 500 @ 319.00p
16:35 254 @ 319.00p
16:35 73 @ 319.00p
16:35 37 @ 319.00p

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