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AAIF ABERDEEN ASIAN INCOME FUND LD ORD NPV



Price (GBX) 205.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 205.00 on 13-Dec-2019
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 16-Dec-2019 07:30:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:36:02 13-Dec-2019 205.56 GBX 18,000 37,000.04 Off-book N XLON
16:35:05 13-Dec-2019 205.00 GBX 7,838 16,067.90 UT N XLON
16:12:56 13-Dec-2019 205.34 GBX 117 240.25 Off-book N XLON
16:02:20 13-Dec-2019 206.38 GBX 2,318 4,783.89 Off-book N XLON
16:01:31 13-Dec-2019 206.00 GBX 10,000 20,600.00 AT N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
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 Information
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
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
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
*The market capitalisation of the security reflects data from previous trading day.


ABDN.ASN INC share price (AAIF)