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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 183.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 5,744 Last close 183.25 on 03-Aug-2015
Bid 182.75 Offer 184.00
Trading status Regular Trading Special conditions XD
As at 04-Aug-2015 10:42:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:37:54 183.12 115 210.59 O
10:23:27 183.38 1,583 2,902.91 OK
10:12:06 183.38 2,498 4,580.83 OK
09:58:01 183.38 995 1,824.63 OK
09:36:25 183.38 273 500.63 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  7.31p 7.44p 8.31p 8.23p 8.24p
PE  23.29 22.60 26.77 23.69 24.26
PEG  0.73 12.70 2.29 -24.68 202.17
EPS Growth  31.95% 1.78% 11.69% -0.96% 0.12%
Dividend Cover  1.08 1.10 1.20 1.04 1.04
Dividend Yield  3.96% 4.01% 3.10% 4.05% 3.95%


Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 355.84
Listing/Admission to trading 20 Dec 2005
Trading service SETS
Market MAINMARKET
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
04-Aug-15
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