Aberdeen Asian Income Fund Limited Npv (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

237.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 245.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 144.04m
  • Volume: 279,911
  • Market Cap: £341.37m
  • RiskGrade: 98

Latest Trades

Time Price Volume Value Buy/Sell Type
29-Aug-2025 16:14 239.00p 53 £127 Buy AT
29-Aug-2025 16:02 238.00p 65,860 £156,747 Buy O
29-Aug-2025 16:00 238.30p 20,979 £49,993 Buy O
29-Aug-2025 15:51 239.00p 30 £72 Buy O
29-Aug-2025 15:51 239.00p 15 £36 Buy O
29-Aug-2025 15:51 237.00p 1 £2 Sell O
29-Aug-2025 15:45 238.30p 4,395 £10,473 Buy O
29-Aug-2025 15:30 238.30p 2,098 £5,000 Buy O
29-Aug-2025 14:07 238.46p 12,500 £29,808 Sell O
29-Aug-2025 13:34 238.65p 2,931 £6,995 Buy O
29-Aug-2025 13:33 238.65p 1,127 £2,690 Buy O
29-Aug-2025 13:29 239.00p 2 £5 Buy O
29-Aug-2025 13:26 239.00p 1 £2 Buy O
29-Aug-2025 13:26 239.00p 6 £14 Buy O
29-Aug-2025 13:07 238.65p 1,961 £4,680 Buy O
29-Aug-2025 13:06 238.65p 145 £346 Buy O
29-Aug-2025 12:47 238.65p 209 £499 Buy O
29-Aug-2025 12:45 238.46p 10,000 £23,846 Sell O
29-Aug-2025 12:43 238.65p 625 £1,492 Buy O
29-Aug-2025 12:25 238.65p 1,255 £2,995 Buy O
29-Aug-2025 12:15 239.00p 1 £2 Buy O
29-Aug-2025 12:15 238.00p 773 £1,840 Sell AT
29-Aug-2025 12:15 238.65p 1,050 £2,506 Buy O
29-Aug-2025 12:08 238.65p 102 £243 Buy O
29-Aug-2025 11:57 239.00p 1 £2 Buy O
29-Aug-2025 11:57 239.00p 2 £5 Buy O
29-Aug-2025 11:57 239.00p 0 £0 Buy O
29-Aug-2025 11:57 239.00p 0 £0 Buy O
29-Aug-2025 11:51 238.65p 39 £93 Buy O
29-Aug-2025 11:46 238.65p 2,091 £4,990 Buy O
29-Aug-2025 11:40 238.65p 3,352 £8,000 Buy O
29-Aug-2025 11:26 238.65p 1,883 £4,494 Buy O
29-Aug-2025 11:26 238.65p 4,623 £11,033 Buy O
29-Aug-2025 11:20 238.65p 1,000 £2,386 Buy O
29-Aug-2025 11:16 239.00p 3 £7 Buy O
29-Aug-2025 11:15 238.65p 2,333 £5,568 Buy O
29-Aug-2025 11:00 237.91p 4,156 £9,888 Sell O
29-Aug-2025 10:58 238.30p 837 £1,995 Buy O
29-Aug-2025 10:53 238.30p 526 £1,254 Buy O
29-Aug-2025 10:50 239.00p 0 £0 Buy O
29-Aug-2025 10:44 238.30p 419 £998 Buy O
29-Aug-2025 10:36 238.30p 837 £1,995 Buy O
29-Aug-2025 10:36 238.30p 5,000 £11,915 Buy O
29-Aug-2025 10:35 238.30p 215 £512 Buy O
29-Aug-2025 10:33 238.00p 327 £778 Sell AT
29-Aug-2025 10:32 237.91p 2,000 £4,758 Sell O
29-Aug-2025 10:29 238.30p 2,500 £5,958 Buy O
29-Aug-2025 10:26 238.30p 1,907 £4,544 Buy O
29-Aug-2025 10:15 238.30p 8,000 £19,064 Buy O
29-Aug-2025 10:11 238.30p 325 £774 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 237.00p
Change Today -3.00p
% Change -1.25 %
52 Week High 245.00
52 Week Low 187.00
Volume 279,911
Shares Issued 144.04m
Market Cap £341.37m
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 24-Jul-25 24-Apr-25
Paid 22-Aug-25 23-May-25
Amount 3.84p 3.65p

Trades for 29-Aug-2025

Time Volume / Share Price
16:02 65,860 @ 238.00p
16:35 106 @ 237.00p
16:35 3 @ 237.00p
16:35 12 @ 237.00p
16:35 8 @ 237.00p

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