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Aberdeen Asian Income Fund

Current Price 206.00p Bid 206.00p Ask 208.00p Change -0.96%
Last Updated: 21/08/2018 15:09. Prices delayed by at least 15 minutes.
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Company Overview

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.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.37
Dividend Per Share
9.00
Dividend Cover
1.06
P/E Ratio
21.50

Key Personnel

Charles Clarke
Non-Executive Chairman
Hugh Young
Non-Executive Director
Krystyna Nowak
Non-Executive Director
Nicola Joanne McCabe
Non-Executive Director
Mark Florance
Non-Executive Director
Ian Christopher Cadby
Non-Executive Director

Stock Details

EPIC
AAIF
ISIN
GB00B0P6J834
Shares in Issue
180,628,149
Market cap
£372.09m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
207.00p
Bid Price
206.00p
Ask Price
208.00p
Volume
154011
Change Today
-2.00p
% Change Today
-0.96%
Open
208.04p
Previous Close
209.00p
Intraday High
209.00p
Intraday Low
205.51p
52 Week High
225.00p
52 Week Low
196.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Asian Income Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
461.6
428.9
Total Non-Current Assets
461.6
428.9
Inventory
0.0
0.0
Trade & Receivables
1.3
5.3
Cash & Receivables
4.9
1.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
467.9
435.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
36.0
29.6
Long Term Liabilities
0.0
10.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
36.0
39.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
431.9
396.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
194.9
194.9
Minority Interests
0.0
0.0
Retained Earnings
14.6
14.5
Share Premium Account
0.0
0.0
Other Equity
222.3
186.6
Total Equity
431.9
396.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
12.8
14.9
Cashflow Before Financing
25.3
28.6
Increase / Decrease in Cash
-0.2
-4.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
235.6
211.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
19 Jul 2018
17 Aug 2018
Q1 Dividend
26 Apr 2018
25 May 2018
H2 Dividend
18 Jan 2018
20 Feb 2018
Q3 Dividend
19 Oct 2017
17 Nov 2017
H1 Dividend
20 Jul 2017
18 Aug 2017
Q1 Dividend
27 Apr 2017
26 May 2017
H2 Dividend
19 Jan 2017
20 Feb 2017
Q3 Dividend
20 Oct 2016
17 Nov 2016
H1 Dividend
21 Jul 2016
19 Aug 2016
Q1 Dividend
21 Apr 2016
23 May 2016
H2 Dividend
21 Jan 2016
18 Feb 2016
Q3 Dividend
22 Oct 2015
17 Nov 2015
H1 Dividend
16 Jul 2015
21 Aug 2015
Q1 Dividend
30 Apr 2015
22 May 2015
H2 Dividend
22 Jan 2015
18 Feb 2015
Q3 Dividend
23 Oct 2014
17 Nov 2014
H1 Dividend
16 Jul 2014
22 Aug 2014
Q1 Dividend
30 Apr 2014
16 May 2014
H2 Dividend
15 Jan 2014
18 Feb 2014
Q3 Dividend
23 Oct 2013
15 Nov 2013
H1 Dividend
17 Jul 2013
23 Aug 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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