Aberdeen Asian Income Fund Share Price (AAIF)

192.50 -3.00 (-1.53%) delayed: 3:23PM GMT
Bid price 192.00 Open price 191.00
Ask price 193.00 Prev close 195.50
High price 192.00 Spread 0.52%
Low price 189.52 Volume 113,988

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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

Aberdeen Asian Income Fund Key Numbers

Latest Share Price (p) 192.50 Net Gearing (%) 6.65
Market Capitalisation (£m) 339.94 Gross Gearing (%) 7.69
Shares in issue (m) 178.92 Debt Ratio 0.00
P/E Ratio 19.83 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 9.00 Assets / Equity Ratio 1.08
Dividend Yield (%) 4.74 Price to book value 0.79
Dividend cover (x) 1.06 ROCE (%) 54.56
Earning per share (p) 9.58 EPS Growth (%) 4.70
52 week high / low 225.00 / 182.00 DPS Growth (%) 2.86

Aberdeen Asian Income Fund Director Deals

Dec.Date Type Director Pos No. of Shares
06/07/2018 BUY Mark Florance NED 5,000
06/06/2018 BUY Krystyna Nowak NED 2,387
24/04/2018 BUY Peter Arthur RES 478
23/03/2018 BUY Peter Arthur RES 483
23/02/2018 BUY Peter Arthur RES 476

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Aberdeen Asian Income Fund Company News

12:39 10/12/2018

Net Asset Value(s)

RNS Number : 9876J Aberdeen Asian Income Fund Limited 10 December 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 December 2018.  Unless otherwise disclosed, the NAVs have...

17:06 07/12/2018

Transaction in Own Shares

RNS Number : 8826J Aberdeen Asian Income Fund Limited 07 December 2018   ABERDEEN ASIAN INCOME FUND LIMITED (the "Company") PURCHASE OF OWN ORDINARY SHARES Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87   On 7 December 2018, the Company purchased...

11:41 07/12/2018

Net Asset Value(s)

RNS Number : 8342J Aberdeen Asian Income Fund Limited 07 December 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 December 2018.  Unless otherwise disclosed, the NAVs have...

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