Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 212.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.80m
  • Volume: 245,287
  • Market Cap: £306.98m
  • 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 £306.98m
NMS 3,000
Shares in issue 144.80m
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 212.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 233.00
52 Week Low 187.00
Volume 245,287
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 03-Jun-2025

Time Volume / Share Price
15:42 2,800 @ 212.61p
15:40 5,000 @ 212.53p
15:40 2,020 @ 212.34p
15:31 188 @ 212.00p
15:17 2,626 @ 212.56p

Top of Page