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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 218.38 Var % (+/-) +0.40% (Up +0.88)
High 218.75 Low 216.36
Volume 161,537 Last close 218.38 on 20-Oct-2017
Bid 218.00 Offer 218.75
Trading status Market Close Special conditions XD
As at 22-Oct-2017 16:23:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:33:07  20-Oct-17 218.00 4,437 9,672.66 OK
16:28:12  20-Oct-17 218.75 50 109.38 AT
16:28:06  20-Oct-17 218.41 10,000 21,841.25 OK
16:26:55  20-Oct-17 218.75 46 100.62 AT
16:24:49  20-Oct-17 218.50 25,000 54,625.00 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-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)* £ 403.92
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
22-Oct-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)