AAIF ABERDEEN ASIAN INCOME FUND LD ORD NPV
Price (GBX) | 205.00 | Var % (+/-) | +0.00% ( 0.00) |
High | 207.00 | Low | 205.00 |
Volume | 513,043 | Last close | 205.00 on 13-Dec-2019 |
Bid | 205.00 | Offer | 207.00 |
Trading status | Market Close | Special conditions | NONE |
Time/date of execution | Price | Currency | Volume | Trade value* | Trade type | Trade flags | MIC |
---|---|---|---|---|---|---|---|
10:14:31 13-Dec-2019 | 206.75 | GBX | 114,500 | 236,728.75 | Off-book | LRGS | XLON |
16:36:02 13-Dec-2019 | 205.56 | GBX | 18,000 | 37,000.08 | Off-book | XLON | |
16:35:05 13-Dec-2019 | 205.00 | GBX | 7,838 | 16,067.90 | UT | XLON | |
16:12:56 13-Dec-2019 | 205.34 | GBX | 117 | 240.25 | Off-book | XLON | |
16:02:20 13-Dec-2019 | 206.38 | GBX | 2,318 | 4,783.89 | Off-book | XLON |
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 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* | 364.15 |
Admission date | 18 Dec 2006 |
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 | 364.15 |