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Aberdeen Asian Income Fund Ld(AAIF)

Index:

FTSE Small Cap

Market Cap

£128.36m

Change Today

Price Down-1.00p

Share Price

118.00p

Detailed Aberdeen Asian Income Fund Ld Share Price Data

Share Price 118.00p Price Down Close 118.00p
Change Today -1.00p Volume 1,009,615
Percent Change -0.84% Day High / Low 118.00p / 118.00p
Update Time 15:22:13 Year High / Low 122.50p / 97.75p
Bid 117.50p Last Trade Price 118.00p
Offer 118.50p Last Trade Amount 17,000
Open 118.00p Last Trade Time 16:05:14

Detailed Aberdeen Asian Income Fund Ld Share Price Changes

Period Price Change Percent Change
1 week 116.50p +1.50p +1.29%
1 month 116.25p +1.75p +1.51%
3 months 115.00p +3.00p +2.61%
6 months 107.50p +10.50p +9.77%
1 year 115.25p +2.75p +2.39%

Additional Aberdeen Asian Income Fund Ld Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,250
Ex-Marker Start 23-Jan-08 VWAP 118.00p
Ex-Marker End 26-Feb-08 Beta 0.59

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 3,207.98 +26.89 +0.85%
FTSE Small Cap 3,218.30 -4.90 -0.15%

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 118.00p Price Down
Change Today -1.00p
52 Week High 122.50p
52 Week Low 97.75p
Volume 1,009,615
Shares Issued 108.78m
Market Cap £128.36m
Beta 0.59
RiskGrade 101

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

AAIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jan-08 25-Jul-07
Paid 26-Feb-08 28-Aug-07
Amount 2.75p 2.00p

Trades for 16-May-2008

Time Volume / Share Price
16:05 17,000 @ 118.00p
15:45 495,000 @ 117.50p
15:19 200,000 @ 118.00p
14:06 12,000 @ 118.50p
13:44 43,137 @ 118.00p