Aberdeen Asian Income Fund Ltd. (AAIF)

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178.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 191.50p
  • 52 Week Low: 154.25p
  • Currency: UK Pounds
  • Shares Issued: 147.80m
  • DIV Yield %: 3.8%
  • Market Cap: £263.09m
  • 1 Year Change: £0.08
  • 1 Year % Change: 4.71%

Latest ShareCast News

ISA themes 2009: Investing in Asia

Date: Friday 03 Apr 2009

The global nature of the current economic downturn is evident everywhere but Asia could be better placed to deal with the tough conditions than the West.

AAIF ShareCast News

No recent information was found.

AAIF Regulatory News

Net Asset Value(s) 25-May-2012 12:20 RNS
Director/PDMR Shareholding 24-May-2012 14:01 RNS
Issue of Equity 24-May-2012 13:52 RNS
Net Asset Value(s) 24-May-2012 12:10 RNS
Directors' Interests 24-May-2012 07:00 RNS

AAIF Newspaper Links

No recent information was found.

AAIF Tips & Analysis

No recent information was found.

AAIF News Wires

No recent information was found.

Other AAIF News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

AAIF Market Data

Currency UK Pounds
Share Price 178.00 p
1 Year Change £0.08
1 Year % Change 4.71%
DIV Yield % 3.8%

AAIF Key Data

NAV (Est.) 171.74p (24-May-2012)
Discount 4.30% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets £280.26m (30-Apr-2012)

AAIF Key Facts

Structure Conventional
Launch Date 20-Dec-2005
Mangement Group Aberdeen
AIC Sector Asia Pacific - Excluding Japan

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-12 18-Jan-12
Paid 18-May-12 17-Feb-12
Amount 1.55p 2.25p

Trades for 25-May-2012

Time Volume / Share Price
16:35 1,370 @ 178.00p
16:28 159 @ 180.00p
16:25 41 @ 179.00p
16:25 5,450 @ 179.83p
16:20 584 @ 179.45p

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