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Aberdeen Asian Income Fund

Current Price 209.00p Bid 209.00p Ask 212.00p Change 0.00%
Last Updated: 13/11/2019 01:56. 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 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.38
Dividend Per Share
9.15
Dividend Cover
1.01
P/E Ratio
22.60

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
177,732,549
Market cap
£371.46m

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
0.00p
Bid Price
209.00p
Ask Price
212.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
209.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
223.00p
52 Week Low
189.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Asian Income Fund Intra-day Chart

Aberdeen Asian Income Fund News

News in this section is provided by AJ Bell

Director Deals - Aberdeen Asian Income Fund Ltd (AAIF) 07 Jan 2019 | 14:55

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
416.2
461.6
Total Non-Current Assets
416.2
461.6
Inventory
0.0
0.0
Trade & Receivables
2.2
1.3
Cash & Receivables
3.6
4.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
422.0
467.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
2.8
36.0
Long Term Liabilities
36.9
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
39.8
36.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
382.2
431.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
194.9
194.9
Minority Interests
0.0
0.0
Retained Earnings
15.0
14.6
Share Premium Account
0.0
0.0
Other Equity
172.2
222.3
Total Equity
382.2
431.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
14.5
12.8
Cashflow Before Financing
24.8
25.3
Increase / Decrease in Cash
-1.1
-0.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
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
214.0
235.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
24 Oct 2019
15 Nov 2019
H1 Dividend
18 Jul 2019
16 Aug 2019
Q1 Dividend
25 Apr 2019
24 May 2019
H2 Dividend
17 Jan 2019
20 Feb 2019
Q3 Dividend
25 Oct 2018
16 Nov 2018
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
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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