Aberdeen Asian Income Fund

AAIF: 206.00 0.00 (0.00%) delayed: 17 Aug 2018, 16:54

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Bid Price 205.00 High Price 207.00
Ask Price 207.00 Low Price 205.00
Open Price 206.80 Spread 0.97%
Prev Close 206.00 Volume 234,457

Aberdeen Asian Income Fund Share Price

Intraday
Historic - 6 months
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Aberdeen Asian Income Fund Share Price Information

Name Aberdeen Asian Income Fund
Epic AAIF
Sector Equity Investment Instruments
ISIN GB00B0P6J834
Activites 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.
Index n/a
Latest Share Price (p) 206.00 Net Gearing (%) 6.65
Market Capitalisation (£m) 372.15 Gross Gearing (%) 7.69
Shares in issue (m) 180.65 Debt Ratio 0.00
P/E Ratio 21.50 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 9.00 Assets / Equity Ratio 1.08
Dividend Yield (%) 4.37 Price to book value 0.86
Dividend Cover 1.06 ROCE (%) 54.56
Earning per share (p) 9.58 EPS Growth (%) 4.70
52-week high / low (p) 225.00 / 196.50 DPS Growth (%) 2.86

Aberdeen Asian Income Fund Director Deals

Date Director Type Volume / Price Trade Value
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
23 Feb 2018 Peter Arthur Buy 476 @ 209.85p £998.89
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Aberdeen Asian Income Fund News

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