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AAIF ABERDEEN ASIAN INCOME FUND LD ORD NPV



Price (GBX) 208.00 Var % (+/-) -1.42% (Down -3.00)
High 210.00 Low 208.00
Volume 247,654 Last close 208.00 on 21-Feb-2020
Bid 208.00 Offer 210.00
Trading status Market Close Special conditions NONE
As at 24-Feb-2020 02:32:04 -  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
16:35:17 21-Feb-2020 208.00 GBX 316 657.28 UT XLON
16:21:28 21-Feb-2020 210.00 GBX 75 157.50 AT ALGO XLON
16:21:28 21-Feb-2020 210.00 GBX 1,110 2,331.00 AT ALGO XLON
16:21:28 21-Feb-2020 209.00 GBX 546 1,141.14 AT ALGO XLON
16:03:29 21-Feb-2020 208.00 GBX 10,000 20,800.00 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-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   19.33 21.22 20.95 21.76 21.06
Pre-Tax (£ m)   28.24 -35.81 93.92 62.50 -22.32
EPS  14.17p -18.86p 49.12p 33.14p -13.17p
PE  14.11 n/a 3.95 6.57 n/a
PEG  n/a n/a n/a -0.20 n/a
EPS Growth  n/a n/a n/a -32.35% n/a
Dividend Cover  1.77 -2.22 5.61 3.68 -1.44
Dividend Yield  4.00% 5.35% 4.50% 4.13% 4.67%


Company Information
Company website http://www.asian-income...
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 373.90
Admission date 18 Dec 2006
*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 373.90
*The market capitalisation of the security reflects data from previous trading day.


ABDN.ASN INC share price (AAIF)