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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 209.00 Var % (+/-) -0.48% (Down -1.00)
High 209.00 Low 207.00
Volume 72,510 Last close 210.00 on 15-Jun-2018
Bid 207.00 Offer 209.00
Trading status Regular Trading Special conditions NONE
As at 18-Jun-2018 12:04:31 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:48:42 207.88 GBX 8,500 17,669.80 Off-book XLON
11:48:38 207.40 GBX 8,500 17,629.00 Off-book XLON
11:17:31 207.87 GBX 8,700 18,084.69 Off-book XLON
10:51:25 207.88 GBX 9,950 20,684.06 Off-book XLON
10:40:00 207.00 GBX 2,240 4,636.80 Off-book 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.



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-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   18.74 19.33 21.22 20.95 21.76
Pre-Tax (£ m)   -10.26 28.24 -35.81 93.92 62.50
EPS  -6.90p 14.17p -18.86p 49.12p 33.14p
PE  n/a 14.11 n/a 3.95 6.57
PEG  n/a n/a n/a n/a -0.20
EPS Growth  n/a n/a n/a n/a -32.35%
Dividend Cover  -0.87 1.77 -2.22 5.61 3.68
Dividend Yield  4.05% 4.00% 5.35% 4.50% 4.13%



Company Information
Company website http://www.asian-income...
Company address 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 381.09
Admission date 20 Dec 2005
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,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 381.09



ABDN.ASN INC share price (AAIF)