Aberdeen Asian Income Fund
AAIF: 206.00
+1.00
(+0.49%)
delayed: 13 Dec 2019, 13:59
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Bid Price |
205.00 |
High Price |
207.00 |
Ask Price |
207.00 |
Low Price |
205.00 |
Open Price |
205.00 |
Spread |
0.97% |
Prev Close |
205.00 |
Volume |
278,634 |
Aberdeen Asian Income Fund Share Price
Aberdeen Asian Income Fund Share Price Information
Name |
Aberdeen Asian Income Fund |
Epic |
AAIF |
Sector |
Equity Investment Instruments |
ISIN |
GB00B0P6J834 |
Activites |
Investment Trust. The objective of Aberdeen Asian Income Fund Limited is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect, at least initially, to have any significant Japanese exposure. |
Index |
n/a |
Latest Share Price (p) |
206.00 |
Net Gearing (%) |
8.57 |
Market Capitalisation (£m) |
362.37 |
Gross Gearing (%) |
9.43 |
Shares in issue (m) |
177.63 |
Debt Ratio |
8.81 |
P/E Ratio |
22.05 |
Debt-to-Equity Ratio |
0.93 |
Total dividends per share (p) |
9.15 |
Assets / Equity Ratio |
1.10 |
Dividend Yield (%) |
4.49 |
Price to book value |
0.95 |
Dividend Cover |
1.01 |
ROCE (%) |
51.05 |
Earning per share (p) |
9.25 |
EPS Growth (%) |
-3.44 |
52-week high / low (p) |
223.00 / 189.00 |
DPS Growth (%) |
1.67 |
Aberdeen Asian Income Fund Director Deals
Date |
Director |
Type |
Volume / Price |
Trade Value |
07 Jan 2019 |
Nicky McCabe |
Buy |
5,000 @ 195.05p |
£9,752.50 |
06 Jul 2018 |
Mark Florance |
Buy |
5,000 @ 199.00p |
£9,950.00 |
06 Jun 2018 |
Krystyna Nowak |
Buy |
2,387 @ 213.62p |
£5,099.09 |
24 Apr 2018 |
Peter Arthur |
Buy |
478 @ 209.00p |
£999.02 |
23 Mar 2018 |
Peter Arthur |
Buy |
483 @ 207.00p |
£999.81 |
Aberdeen Asian Income Fund News
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