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
Dec 8, 2016 194.25 195.50 193.50 194.25 121,094
Dec 7, 2016 191.25 195.00 191.25 195.00 107,128
Dec 6, 2016 191.75 193.75 190.00 193.00 122,703
Dec 5, 2016 191.00 193.75 190.25 193.75 93,890
Dec 2, 2016 193.75 193.75 190.00 192.00 120,902
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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 193.25
Shares in Issue (m) 187.38 Market Cap (£m) 363.99
PE Ratio 21.32 Div per Share (p) n/a
Div Yield 4.38 Div Cover 1.12
EPS 9.11 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

Aberdeen Asian Income Fund Director Deals

Date Director Type Volume / Price Trade Value
23 Nov 2016 Peter Arthur Dividend Reinvestment 519 @ 193.00p £1,001.67
21 Nov 2016 Peter Arthur Dividend Reinvestment 233 @ 194.00p £452.02
16 Sep 2016 Peter Arthur Dividend Reinvestment 244 @ 199.50p £486.78
23 Jun 2016 Peter Arthur Exercise 303 @ 165.00p £499.95
25 May 2016 Peter Arthur Buy 267 @ 158.70p £423.73
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Aberdeen Asian Income Fund News