Stock quote - Summary

Aberdeen Asian Income Fund
AAIF: 217.00 +1.00 ( +0.46 %) delayed: 17:35PM
Bid price 217.00 High price 217.00
Ask price 217.50 Low price 214.00
Open price 215.00 Spread 0.23%
Prev close 217.00 Volume 178,331

Aberdeen Asian Income Fund - Share price charts

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Aberdeen Asian Income Fund - Share price information
Name Aberdeen Asian Income Fund Epic AAIF
Activities Investment Trust. The objective of Aberdeen Asian Income Fund Limited is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect, at least initially, to have any significant Japanese exposure. ISIN GB00B0P6J834
Latest Share Price (p) 217.00 Net Gearing (%) 8.77
Market Capitalisation (pm) 397.39 Gross Gearing (%) 9.10
Shares in issue (m) 183.98 Debt Ratio 2.46
P/E Ratio 23.71 Debt-to-Equity Ratio 0.25
Total dividends per share (p) 8.75 Assets / Equity Ratio 1.10
Dividend Yield (%) 4.17 Price to book value 1.00
Dividend Cover 1.01 ROCE (%) 52.17
Earning per share (p) 9.11 EPS Growth (%) n/a
52-week high / low (p) 217.75 / 179.25 DPS Growth (%) n/a
Aberdeen Asian Income Fund - Director deals
Date Director Type Volume / Price Trade value
23 Jun 2017 Peter Arthur Buy 461 @ 216.98p £1,000.28
31 May 2017 Peter Arthur Buy 278 @ 211.66p £588.41
23 May 2017 Peter Arthur Buy 480 @ 208.33p £999.96
26 Apr 2017 Peter Arthur Buy 478 @ 209.31p £1,000.50
23 Mar 2017 Peter Arthur Buy 484 @ 206.50p £999.46

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com