Stock quote - Summary

Aberdeen Asian Income Fund
AAIF: 207.00 -3.00 ( -1.43 %) delayed: 17:30PM
Bid price 206.00 High price 209.30
Ask price 207.00 Low price 205.30
Open price 208.44 Spread 0.48%
Prev close 207.00 Volume 129,678

Aberdeen Asian Income Fund - Share price charts

Intraday
Historic - 6 months

Advanced Aberdeen Asian Income Fund charts >

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) 207.00 Net Gearing (%) 6.65
Market Capitalisation (pm) 369.59 Gross Gearing (%) 7.69
Shares in issue (m) 178.55 Debt Ratio 0.00
P/E Ratio 21.61 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 9.00 Assets / Equity Ratio 1.08
Dividend Yield (%) 4.42 Price to book value 0.86
Dividend Cover 1.05 ROCE (%) 54.56
Earning per share (p) 9.58 EPS Growth (%) 4.70
52-week high / low (p) 216.00 / 182.00 DPS Growth (%) 2.86
Aberdeen Asian Income Fund - Director deals
Date Director Type Volume / Price Trade value
07 Jan 2019 Nicky McCabe Buy 5,000 @ 195.05p £9,752.50
06 Jul 2018 Mark Florance Buy 5,000 @ 199.00p £9,950.00
06 Jun 2018 Krystyna Nowak Buy 2,387 @ 213.62p £5,099.09
24 Apr 2018 Peter Arthur Buy 478 @ 209.00p £999.02
23 Mar 2018 Peter Arthur Buy 483 @ 207.00p £999.81

More Aberdeen Asian Income Fund director deals >

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
Click here to read the full warning.