Stock quote - Summary

Aberdeen Asian Income Fund
AAIF: 218.38 +0.88 ( +0.40 %) delayed: 17:28PM
Bid price 218.00 High price 218.75
Ask price 218.75 Low price 216.36
Open price 217.26 Spread 0.34%
Prev close 218.38 Volume 161,537

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) 218.38 Net Gearing (%) 8.77
Market Capitalisation (pm) 403.75 Gross Gearing (%) 9.10
Shares in issue (m) 183.73 Debt Ratio 2.46
P/E Ratio 24.12 Debt-to-Equity Ratio 0.25
Total dividends per share (p) 8.75 Assets / Equity Ratio 1.10
Dividend Yield (%) 4.10 Price to book value 1.02
Dividend Cover 1.01 ROCE (%) 52.17
Earning per share (p) 9.11 EPS Growth (%) n/a
52-week high / low (p) 225.00 / 184.00 DPS Growth (%) n/a
Aberdeen Asian Income Fund - Director deals
Date Director Type Volume / Price Trade value
25 Sep 2017 Peter Arthur Buy 463 @ 216.00p £1,000.08
23 Aug 2017 Peter Arthur Buy 447 @ 223.66p £999.76
22 Aug 2017 Peter Arthur Buy 276 @ 223.04p £615.59
25 Jul 2017 Peter Arthur Buy 468 @ 213.50p £999.18
23 Jun 2017 Peter Arthur Buy 461 @ 216.98p £1,000.28

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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