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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV




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Price (GBX) 216.25 Var % (+/-) -0.23% (Down -0.50)
High 216.50 Low 216.00
Volume 52,955 Last close 216.25 on 23-Jun-2017
Bid 216.00 Offer 216.50
Trading status Market Close Special conditions NONE
As at 26-Jun-2017 00:48:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:26  23-Jun-17 216.25 20,000 43,250.00 UT
16:29:55  23-Jun-17 216.00 381 822.96 AT
16:29:13  23-Jun-17 216.00 117 252.72 AT
16:26:32  23-Jun-17 216.00 64 138.24 AT
16:24:43  23-Jun-17 216.00 50 108.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  8.31p 8.23p 8.24p 9.11p 9.15p
PE  26.77 23.69 24.26 17.45 21.23
PEG  2.29 -24.68 202.17 1.65 48.25
EPS Growth  11.69% -0.96% 0.12% 10.56% 0.44%
Dividend Cover  1.20 1.04 1.04 1.06 1.08
Dividend Yield  3.10% 4.05% 3.95% 5.41% 4.38%



Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 399.99
Listing/Admission to trading 20 Dec 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0P6J83
ISIN number GB00B0P6J834



ABDN.ASN INC share price (AAIF)