Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

320.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 349.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 142.18m
  • Volume: 289,100
  • Market Cap: £454.98m
  • RiskGrade: 98
  • Beta: 0.00

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
54.44% above the market average54.44% above the market average54.44% above the market average54.44% above the market average54.44% above the market average
52.60% above the sector average52.60% above the sector average52.60% above the sector average52.60% above the sector average52.60% above the sector average
1yr Revenue Growth
50.22% above the market average50.22% above the market average50.22% above the market average50.22% above the market average50.22% above the market average
45.83% above the sector average45.83% above the sector average45.83% above the sector average45.83% above the sector average45.83% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
40.00% above the market average40.00% above the market average40.00% above the market average40.00% above the market average40.00% above the market average
18.89% above the sector average18.89% above the sector average18.89% above the sector average18.89% above the sector average18.89% above the sector average
1yr DPS Growth
45.39% above the market average45.39% above the market average45.39% above the market average45.39% above the market average45.39% above the market average
49.04% above the sector average49.04% above the sector average49.04% above the sector average49.04% above the sector average49.04% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
53.66% above the market average53.66% above the market average53.66% above the market average53.66% above the market average53.66% above the market average
42.08% below the sector average42.08% below the sector average42.08% below the sector average42.08% below the sector average42.08% below the sector average
Price Book Ratio
8.41% above the market average8.41% above the market average8.41% above the market average8.41% above the market average8.41% above the market average
65.85% below the sector average65.85% below the sector average65.85% below the sector average65.85% below the sector average65.85% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
76.63% above the market average76.63% above the market average76.63% above the market average76.63% above the market average76.63% above the market average
91.79% above the sector average91.79% above the sector average91.79% above the sector average91.79% above the sector average91.79% above the sector average
Price Chg 3m
66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average
86.57% above the sector average86.57% above the sector average86.57% above the sector average86.57% above the sector average86.57% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI Not Available
Momentum 20 Not Available

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
86.98% above the market average86.98% above the market average86.98% above the market average86.98% above the market average86.98% above the market average
62.18% above the sector average62.18% above the sector average62.18% above the sector average62.18% above the sector average62.18% above the sector average
ROCE
32.84% below the market average32.84% below the market average32.84% below the market average32.84% below the market average32.84% below the market average
64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
40.32% above the market average40.32% above the market average40.32% above the market average40.32% above the market average40.32% above the market average
68.60% above the sector average68.60% above the sector average68.60% above the sector average68.60% above the sector average68.60% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
19.74% below the market average19.74% below the market average19.74% below the market average19.74% below the market average19.74% below the market average
45.38% above the sector average45.38% above the sector average45.38% above the sector average45.38% above the sector average45.38% above the sector average
Operating Profit Loss
41.36% above the market average41.36% above the market average41.36% above the market average41.36% above the market average41.36% above the market average
59.35% above the sector average59.35% above the sector average59.35% above the sector average59.35% above the sector average59.35% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
12.41% below the market average12.41% below the market average12.41% below the market average12.41% below the market average12.41% below the market average
20.83% above the sector average20.83% above the sector average20.83% above the sector average20.83% above the sector average20.83% above the sector average
Cash
5.47% below the market average5.47% below the market average5.47% below the market average5.47% below the market average5.47% below the market average
4.96% above the sector average4.96% above the sector average4.96% above the sector average4.96% above the sector average4.96% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
69.44% below the market average69.44% below the market average69.44% below the market average69.44% below the market average69.44% below the market average
49.11% below the sector average49.11% below the sector average49.11% below the sector average49.11% below the sector average49.11% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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 320.00p
Change Today -3.00p
% Change -0.93 %
52 Week High 349.00
52 Week Low 248.00
Volume 289,100
Shares Issued 142.18m
Market Cap £454.98m
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
52.85% below the market average52.85% below the market average52.85% below the market average52.85% below the market average52.85% below the market average
44.72% below the sector average44.72% below the sector average44.72% below the sector average44.72% below the sector average44.72% below the sector average
Price Trend
72.00% above the market average72.00% above the market average72.00% above the market average72.00% above the market average72.00% above the market average
85.07% above the sector average85.07% above the sector average85.07% above the sector average85.07% above the sector average85.07% above the sector average
Income
7.62% below the market average7.62% below the market average7.62% below the market average7.62% below the market average7.62% below the market average
22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average
Growth
43.50% above the market average43.50% above the market average43.50% above the market average43.50% above the market average43.50% above the market average
47.58% above the sector average47.58% above the sector average47.58% above the sector average47.58% above the sector average47.58% above the sector average

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 08-Oct-2026

Time Volume / Share Price
16:52 1,268 @ 320.00p
16:35 395 @ 320.00p
16:35 226 @ 320.00p
16:35 33 @ 320.00p
16:35 11 @ 320.00p

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