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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 164.50 Var % (+/-) -1.86% (Down -3.12)
High 167.74 Low 164.00
Volume 154,434 Last close 164.50 on 29-Apr-2016
Bid 164.00 Offer 165.00
Trading status Market Close Special conditions XD
As at 02-May-2016 00:19:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:19:48  29-Apr-16 164.25 2,080 3,416.40 O
16:11:46  29-Apr-16 164.00 8,950 14,678.00 O
16:04:16  29-Apr-16 164.50 3,444 5,665.38 O
15:36:14  29-Apr-16 165.30 3,024 4,998.67 O
15:31:15  29-Apr-16 164.12 190 311.84 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  7.44p 8.31p 8.23p 8.24p 9.11p
PE  22.60 26.77 23.69 24.26 17.45
PEG  12.70 2.29 -24.68 202.17 1.65
EPS Growth  1.78% 11.69% -0.96% 0.12% 10.56%
Dividend Cover  1.10 1.20 1.04 1.04 1.06
Dividend Yield  4.01% 3.10% 4.05% 3.95% 5.41%



Company Information
Updated Monthly
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.asian-income...
Market cap(in millions)* £ 314.69
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
01-May-16
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


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ABDN.ASN INC share price (AAIF)