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AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV



Price (GBX) 191.00 Var % (+/-) +0.00% ( 0.00)
High 191.00 Low 189.50
Volume 133,077 Last close 191.00 on 16-Oct-2018
Bid 190.00 Offer 191.00
Trading status Market Close Special conditions NONE
As at 17-Oct-2018 00:47:46 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:46 16-Oct-2018 191.00 GBX 2,110 4,030.10 Off-book XLON
16:35:09 16-Oct-2018 191.00 GBX 15,422 29,456.02 UT XLON
16:29:50 16-Oct-2018 191.00 GBX 496 947.36 AT ALGO XLON
16:29:50 16-Oct-2018 191.00 GBX 626 1,195.66 AT ALGO XLON
16:27:48 16-Oct-2018 190.10 GBX 7,000 13,307.00 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.
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-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* 343.57
Admission date 20 Dec 2005
*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 343.57
*The market capitalisation of the security reflects data from previous trading day.


ABDN.ASN INC share price (AAIF)