Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

286.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 349.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 142.18m
  • Volume: 217,675
  • Market Cap: £406.64m
  • 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 £406.64m
NMS 3,000
Shares in issue 142.18m
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 286.00p
Change Today -1.00p
% Change -0.35 %
52 Week High 349.00
52 Week Low 248.00
Volume 217,675
Shares Issued 142.18m
Market Cap £406.64m
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
44.91% below the market average44.91% below the market average44.91% below the market average44.91% below the market average44.91% below the market average
30.36% below the sector average30.36% below the sector average30.36% below the sector average30.36% below the sector average30.36% below the sector average
Price Trend
72.14% above the market average72.14% above the market average72.14% above the market average72.14% above the market average72.14% 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
3.45% above the market average3.45% above the market average3.45% above the market average3.45% above the market average3.45% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Growth
45.58% above the market average45.58% above the market average45.58% above the market average45.58% above the market average45.58% above the market average
55.65% above the sector average55.65% above the sector average55.65% above the sector average55.65% above the sector average55.65% 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 04-Nov-2026

Time Volume / Share Price
16:35 2,315 @ 286.00p
16:35 62 @ 286.00p
16:35 202 @ 286.00p
16:35 100 @ 286.00p
16:35 100 @ 286.00p

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