Stock quote - Summary

Aberdeen Asian Income Fund
AAIF: 210.75 +0.88 ( +0.42 %) delayed: 10:28AM
Bid price 209.50 High price 211.00
Ask price 212.00 Low price 209.90
Open price 211.00 Spread 1.18%
Prev close 209.88 Volume 25,305

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) 210.75 Net Gearing (%) 8.77
Market Capitalisation (pm) 390.02 Gross Gearing (%) 9.10
Shares in issue (m) 185.83 Debt Ratio 2.46
P/E Ratio 23.04 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 0.98
Dividend Cover 1.12 ROCE (%) 52.17
Earning per share (p) 9.11 EPS Growth (%) n/a
52-week high / low (p) 215.75 / 156.50 DPS Growth (%) n/a
Aberdeen Asian Income Fund - Director deals
Date Director Type Volume / Price Trade value
23 Mar 2017 Peter Arthur Buy 484 @ 206.50p £999.46
23 Feb 2017 Peter Arthur Buy 483 @ 207.00p £999.81
22 Feb 2017 Peter Arthur Dividend Reinvestment 317 @ 207.49p £657.74
08 Feb 2017 Krystyna Nowak Buy 3,413 @ 205.35p £7,008.75
24 Jan 2017 Peter Arthur Dividend Reinvestment 491 @ 20,365.00p £99,992.15

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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