abrdn Asian Income Fund net asset value grows and lifts dividend
26th Mar 2025 16:10
(Alliance News) - abrdn Asian Income Fund Ltd on Wednesday reported a rise in its net asset value last year and it outlined an "enhanced dividend policy". Read More
| Price | 212.00p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | -3.00p -1.4% |
| Buy | 212.00p |
| Sell | 210.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Sell 26,838.00 at 212.00p |
| Day's Volume: | 312,299 |
| Last Close: | 212.00p |
| Open: | 214.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 210.00p - 214.00p |
| 52wk Range: | 197.00p - 234.00p |
| Market Capitalisation: | £310m |
| VWAP: | 213.58662p |
| Shares in Issue: | 146m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asn Inc (AAIF) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,838 | 212.00p | Uncrossing Trade |
16:35:00 - 28-Mar-25 |
| Buy* | 470 | 211.48p | Ordinary |
16:28:02 - 28-Mar-25 |
| Buy* | 709 | 211.48p | Ordinary |
16:16:16 - 28-Mar-25 |
| Buy* | 1,916 | 211.668p | Ordinary |
16:14:47 - 28-Mar-25 |
| Buy* | 7 | 211.76p | Ordinary |
16:06:15 - 28-Mar-25 |
| Buy* | 1,800 | 211.4923p | Ordinary |
16:05:04 - 28-Mar-25 |
| Sell* | 449 | 210.00p | Automatic Execution |
16:04:06 - 28-Mar-25 |
| Buy* | 5,678 | 211.09333p | Ordinary |
16:00:53 - 28-Mar-25 |
| Buy* | 1,400 | 211.09333p | Ordinary |
15:42:52 - 28-Mar-25 |
| Buy* | 5 | 212.00p | SI Trade |
15:37:02 - 28-Mar-25 |
Abrdn Asn Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 12:36 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 5:20 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Annual Financial Report |
| 25th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 1:13 pm | RNS | Gearing disclosure |
| 24th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:53 am | RNS | Holding(s) in Company |
| 21st Mar 2025 5:11 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 12:52 pm | RNS | Net Asset Value(s) |