Aberdeen Asian Income Fund (AAIF)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

Aberdeen Asian Income Fund Historic Prices

Date Open High Low Close Volume
Jan 16, 2018 220.96 222.00 219.00 222.00 234,990
Jan 15, 2018 220.45 223.00 219.00 220.50 144,002
Jan 12, 2018 222.00 223.00 220.00 220.00 362,738
Jan 11, 2018 223.40 224.21 221.05 221.50 164,762
Jan 10, 2018 224.22 224.25 222.00 224.00 317,734
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Aberdeen Asian Income Fund Share Information

Company Name Aberdeen Asian Income Fund Epic AAIF
ISIN GB00B0P6J834 Index n/a
EMS 1,500 Prev Close 222.00
Shares in Issue (m) 183.11 Market Cap (£m) 403.76
PE Ratio 24.20 Div per Share (p) 8.75
Div Yield 4.08 Div Cover 1.01
EPS 9.11 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 52.17 Net Gearing 8.77
Quick Ratio 0.23 Current Ratio 0.23

Aberdeen Asian Income Fund Director Deals

Date Director Type Volume / Price Trade Value
27 Dec 2017 Peter Arthur Buy 464 @ 215.25p £998.76
23 Nov 2017 Peter Arthur Buy 457 @ 218.96p £1,000.65
21 Nov 2017 Peter Arthur Buy 298 @ 218.66p £651.61
24 Oct 2017 Ian Cadby Buy 7,000 @ 219.75p £15,382.50
24 Oct 2017 Peter Arthur Buy 457 @ 219.00p £1,000.83
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Aberdeen Asian Income Fund Events

Date Event Type
27 Apr 2017 Ex-Dividend
10 May 2017 AGM / EGM
19 Oct 2017 Ex-Dividend
18 Jan 2018 Ex-Dividend
16 May 2018 AGM / EGM
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Aberdeen Asian Income Fund News