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Pin to quick picksAbrdn Asn Inc Fundamentals (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 205.00
Bid: 203.00
Ask: 206.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.478%)
Open: 205.00
High: 205.00
Low: 204.00
Prev. Close: 205.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Abrdn Asn Inc Market Data

TIDM AAIF
Ticker Code AAIF.L
ISIN GB00B0P6J834
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-23
Shares in Issue 164.75m
Market Cap. £337.73m
Market Size 2,000
PE Ratio -20.47952
Earnings -10.01
Dividend 10.60
Yield 5.171%
# of Trades 48
Vol Sold 26,610
Vol Bought 59,777
52 Week High 216.00
52 Week High Date 18-Apr-2023
52 Week Low 184.00
52 Week Low Date 31-Oct-2023

AAIF Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Turnover24.0221.8420.2016.9421.00
Operating Profit / Loss21.9419.5917.9314.9018.67
Net Interest(0.81)(0.47)(0.24)(0.33)(0.43)
Pre Tax Profit21.1319.1217.6914.5718.24
Post Tax Profit20.1917.4315.6613.0916.77
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)11.97p10.23p8.95p7.41p9.42p
Earnings per Share (Diluted)11.97p10.23p8.95p7.41p9.42p
Earnings per Share (Adjusted)11.97p10.23p8.95p7.41p9.42p
      
Dividend per Share11.75p10.00p9.50p9.30p9.25p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments429.64448.32497.37462.82435.98
Total Fixed Assets429.64448.32497.37462.82435.98
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.911.181.441.421.57
Cash at Bank and in Hand1.567.333.276.183.46
      
Total Assets434.11456.83502.08470.42441.01
      
Current Liabilities     
Creditors Within 1Yr33.6332.2739.7038.2527.54
      
Net Current Assets(29.15)(23.77)(35.00)(30.65)(22.51)
      
Non-Current Liabilities     
Creditors After 1Yrn/a9.9811.580.6910.00
      
Net Assets398.87413.45450.79431.48403.40
      
Capital and Reserves     
Called Up Share Capital194.93194.93194.93194.93194.93
Share Premium Accountn/an/an/an/an/a
Other Reserves189.11205.97244.29224.31192.97
Shareholders Funds398.87413.45450.79431.48403.40
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin91.33%89.71%88.75%87.96%88.90%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yield5.604.704.104.104.30
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(14.89%)(5.00%)(2.11%)(0.54%)
Net Asset Value per Share242.11p250.96p273.63p261.90p244.86p

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