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%

Detailed Aberdeen Asian Income Fund Ltd. Price Data

Price 178.00p Close 178.00p
Change Today -1.50p Volume 106,342
Percent Change -0.84 % Day High / Low 181.50p / 178.00p
Update Time 16:35:11 Year High / Low 191.50p / 154.25p
Bid 177.25p Last Trade Price 178.00p
Offer 181.00p Last Trade Amount 1,370
Open 181.00p Last Trade Time 16:35:11

Detailed Aberdeen Asian Income Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 179.38p -1.38p -0.77%
1 month 186.38p -8.38p -4.49%
3 months 181.75p -3.75p -2.06%
6 months 161.88p +16.13p +9.96%
1 year 170.00p +8.00p +4.71%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,400
Ex-Marker Start 25-Apr-12 VWAP 180.23p
Ex-Marker End 18-May-12 Beta 0.42

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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