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Aberdeen Asian Income Fund Historic Prices

Date Open High Low Close Volume
Oct 23, 2020 198.00 200.364 197.92 198.50 416,866
Oct 22, 2020 197.655 199.28 196.00 198.25 317,923
Oct 21, 2020 200.85 201.00 197.50 198.50 278,968
Oct 20, 2020 198.424 202.00 196.69 200.50 225,794
Oct 19, 2020 200.60 202.00 197.00 197.50 168,114
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Aberdeen Asian Income Fund Information

Name Aberdeen Asian Income Fund Epic AAIF
ISIN GB00B0P6J834 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 2,000 Prev Close 198.75
Shares in Issue (m) 175.95 Market Cap (£m) 349.27
PE Ratio 21.07 Div per Share () 9.25
Div Yield 4.66 Div Cover 1.02
EPS 9.42 EPS Growth (%) 1.84
PEG 11.45 DPS Growth (%) 1.09
ROCE 54.95 Net Gearing 7.74
Quick Ratio 0.18 Current Ratio 0.18

Aberdeen Asian Income Fund Director Deals

Declared Type Director Pos. Volume / Price Value
01/06/20 DRIP Nicky McCabe NED 66 @ 168.30p £111.00
27/02/20 DRIP Mark Florance NED 57 @ 211.45p £121.00
04/03/19 DRIP Nicky McCabe NED 55 @ 214.47p £118.00
07/01/19 BUY Nicky McCabe NED 5,000 @ 195.05p £9,753.00
06/07/18 BUY Mark Florance NED 5,000 @ 199.00p £9,950.00
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Aberdeen Asian Income Fund News