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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 207.00 Var % (+/-) -1.43% (Down -3.00)
High 208.00 Low 206.00
Volume 129,678 Last close 207.00 on 22-Mar-2019
Bid 205.00 Offer 207.00
Trading status Market Close Special conditions NONE
As at 22-Mar-2019 23:06:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:36:09 22-Mar-2019 206.00 GBX 10,000 20,600.00 Off-book XLON
16:35:03 22-Mar-2019 207.00 GBX 90 186.30 UT XLON
16:21:41 22-Mar-2019 205.30 GBX 7,500 15,397.50 Off-book XLON
15:57:16 22-Mar-2019 207.00 GBX 175 362.25 AT ALGO XLON
15:57:16 22-Mar-2019 207.00 GBX 11,500 23,805.00 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   18.74 19.33 21.22 20.95 21.76
Pre-Tax (£ m)   -10.26 28.24 -35.81 93.92 62.50
EPS  -6.90p 14.17p -18.86p 49.12p 33.14p
PE  n/a 14.11 n/a 3.95 6.57
PEG  n/a n/a n/a n/a -0.20
EPS Growth  n/a n/a n/a n/a -32.35%
Dividend Cover  -0.87 1.77 -2.22 5.61 3.68
Dividend Yield  4.05% 4.00% 5.35% 4.50% 4.13%


Company Information
Company website http://www.asian-income...
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 374.95
Admission date 20 Dec 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B0P6J834
SEDOL B0P6J83
Exchange market size 2,000
Security market cap, £m 374.95
*The market capitalisation of the security reflects data from previous trading day.


ABDN.ASN INC share price (AAIF)