Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

229.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00p
  • 52 Week Low: 187.00p
  • Currency: UK Pounds
  • Shares Issued: 144.53m
  • Volume: 163,008
  • Market Cap: £330.97m
  • RiskGrade: 98
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
11-Jul-2025 12:34 229.00p 23,225 £53,185 Unknown AT
11-Jul-2025 08:14 230.00p 22,000 £50,600 Buy O
11-Jul-2025 09:15 229.63p 18,000 £41,333 Buy O
11-Jul-2025 11:38 227.08p 9,000 £20,437 Sell O
11-Jul-2025 11:11 228.86p 7,428 £17,000 Buy O
11-Jul-2025 12:12 228.85p 4,367 £9,994 Buy O
11-Jul-2025 09:18 229.62p 3,722 £8,546 Buy O
11-Jul-2025 08:37 229.76p 3,480 £7,996 Buy O
11-Jul-2025 12:58 229.66p 3,000 £6,890 Buy O
11-Jul-2025 09:47 227.78p 3,000 £6,833 Sell O
11-Jul-2025 11:38 228.54p 2,361 £5,396 Buy O
11-Jul-2025 13:32 229.64p 2,280 £5,236 Buy O
11-Jul-2025 12:51 229.67p 2,000 £4,594 Buy O
11-Jul-2025 13:17 229.64p 2,000 £4,593 Buy O
11-Jul-2025 10:21 229.58p 2,000 £4,592 Buy O
11-Jul-2025 08:18 228.50p 2,000 £4,570 Sell O
11-Jul-2025 09:57 227.81p 2,000 £4,556 Sell O
11-Jul-2025 12:00 228.37p 1,875 £4,282 Sell O
11-Jul-2025 14:53 229.62p 1,782 £4,092 Buy O
11-Jul-2025 12:34 229.00p 1,775 £4,065 Buy AT
11-Jul-2025 14:59 229.61p 1,654 £3,798 Buy O
11-Jul-2025 08:00 229.74p 1,302 £2,991 Buy O
11-Jul-2025 09:15 227.78p 1,300 £2,961 Sell O
11-Jul-2025 12:12 228.85p 1,070 £2,449 Buy O
11-Jul-2025 13:37 229.63p 1,000 £2,296 Buy O
11-Jul-2025 14:27 229.00p 1,000 £2,290 Buy AT
11-Jul-2025 09:15 229.63p 870 £1,998 Buy O
11-Jul-2025 08:19 229.78p 651 £1,496 Buy O
11-Jul-2025 08:22 229.77p 545 £1,252 Buy O
11-Jul-2025 08:22 228.52p 500 £1,143 Sell O
11-Jul-2025 11:32 228.55p 432 £987 Buy O
11-Jul-2025 09:52 229.60p 412 £946 Buy O
11-Jul-2025 12:34 229.00p 340 £779 Unknown AT
11-Jul-2025 12:35 229.53p 326 £748 Buy O
11-Jul-2025 10:15 229.59p 280 £643 Buy O
11-Jul-2025 08:08 229.78p 261 £600 Buy O
11-Jul-2025 11:58 229.00p 126 £288 Buy AT
11-Jul-2025 11:58 229.00p 99 £227 Buy AT
11-Jul-2025 08:39 230.00p 87 £200 Buy O
11-Jul-2025 15:02 230.00p 50 £115 Buy O
11-Jul-2025 09:01 227.78p 32 £73 Sell O
11-Jul-2025 14:14 230.00p 19 £44 Buy O
11-Jul-2025 08:39 230.00p 10 £23 Buy O
11-Jul-2025 11:42 229.00p 7 £16 Buy O
11-Jul-2025 12:43 230.00p 6 £14 Buy O
11-Jul-2025 14:22 230.00p 5 £12 Buy O
11-Jul-2025 10:48 228.98p 4 £9 Buy O
11-Jul-2025 12:34 229.00p 3 £7 Unknown O
11-Jul-2025 14:14 230.00p 2 £5 Buy O
11-Jul-2025 14:14 230.00p 2 £5 Buy O

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 229.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 233.00p
52 Week Low 187.00p
Volume 163,008
Shares Issued 144.53m
Market Cap £330.97m
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
33.97% above the market average33.97% above the market average33.97% above the market average33.97% above the market average33.97% above the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average
Income Not Available
Growth
51.38% below the market average51.38% below the market average51.38% below the market average51.38% below the market average51.38% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% 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 11-Jul-2025

Time Volume / Share Price
16:35 24,630 @ 229.00p
16:35 20,398 @ 229.00p
16:35 56 @ 229.00p
16:35 881 @ 229.00p
16:35 1 @ 229.00p

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