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| Bid Price | 212.00 | High Price | 213.98 |
|---|---|---|---|
| Ask Price | 214.00 | Low Price | 213.98 |
| Open Price | 213.98 | Spread | 0.93% |
| Prev Close | 213.50 | Volume | 91 |
Aberdeen Asian Income Fund Share Price
Intraday
Historic - 6 months
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) | 213.00 | Net Gearing (%) | 8.57 |
|---|---|---|---|
| Market Capitalisation (£m) | 379.77 | Gross Gearing (%) | 9.43 |
| Shares in issue (m) | 177.88 | Debt Ratio | 8.81 |
| P/E Ratio | 23.08 | Debt-to-Equity Ratio | 0.93 |
| Total dividends per share (p) | 9.15 | Assets / Equity Ratio | 1.10 |
| Dividend Yield (%) | 4.29 | Price to book value | 0.99 |
| Dividend Cover | 1.01 | ROCE (%) | 51.05 |
| Earning per share (p) | 9.25 | EPS Growth (%) | -3.44 |
| 52-week high / low (p) | 223.00 / 182.00 | 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
-
Director Deals - Aberdeen Asian Income Fund Ltd (AAIF)
Mon 07 Jan 2019 14:55
-
Aberdeen Asia Income Fund net assets slide in H1 as trade tensions bite
Fri 17 Aug 2018 08:05
-
Director Deals - Aberdeen Asian Income Fund Ltd (AAIF)
Fri 06 Jul 2018 16:15
-
Director Deals - Aberdeen Asian Income Fund Ltd (AAIF)
Wed 06 Jun 2018 16:40
-
Director Deals - Aberdeen Asian Income Fund Ltd (AAIF)
Tue 24 Apr 2018 13:00
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Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
and Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.