Stock listing
LSE:AAIF Aberdeen Asian Income Fund Limited Share Price
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Share price · LSE:AAIF
301.00p GBX (pence) -2.00 (-0.7%)
Close on Oct 20, 2026
- Day range
- 297.00p – 302.00p GBX (pence)Oct 20, 2026
- Volume
- 325,055 sharesOct 20, 2026
- Market cap
- £428.0M GBPAt the close on Oct 20, 2026 · price × 142.2M shares outstanding
- 52-week range
- 246.00p – 357.00p GBX (pence)Lowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:AAIF · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 301.00p | -2.00 | -0.7% | 301.62p | 302.00p | 297.00p | 325,055 | |
| 303.00p | +3.00 | +1.0% | 300.00p | 309.00p | 299.00p | 319,491 | |
| 300.00p | -6.00 | -2.0% | 306.00p | 309.00p | 299.00p | 434,055 | |
| 306.00p | -8.00 | -2.5% | 314.00p | 317.00p | 297.00p | 877,994 | |
| 314.00p | 0.00 | 0.0% | 315.00p | 317.00p | 310.00p | 288,525 | |
| 314.00p | -6.00 | -1.9% | 316.00p | 320.00p | 312.00p | 462,515 | |
| 320.00p | -1.00 | -0.3% | 322.00p | 325.00p | 318.00p | 169,842 | |
| 321.00p | +1.00 | +0.3% | 325.00p | 325.00p | 316.00p | 119,780 | |
| 320.00p | -3.00 | -0.9% | 322.00p | 325.00p | 316.00p | 289,101 | |
| 323.00p | -3.00 | -0.9% | 325.00p | 327.32p | 320.00p | 221,280 | |
| 326.00p | -6.00 | -1.8% | 327.00p | 331.41p | 323.50p | 117,125 | |
| 332.00p | +5.00 | +1.5% | 332.00p | 333.00p | 324.00p | 198,383 | |
| 327.00p | +5.00 | +1.6% | 326.00p | 331.00p | 321.08p | 118,535 | |
| 322.00p | -1.00 | -0.3% | 324.00p | 330.00p | 320.00p | 152,389 | |
| 323.00p | -3.00 | -0.9% | 326.00p | 329.00p | 320.00p | 163,476 | |
| 326.00p | +2.00 | +0.6% | 325.00p | 328.00p | 322.57p | 162,134 | |
| 324.00p | -6.00 | -1.8% | 325.00p | 330.00p | 321.00p | 293,350 | |
| 330.00p | +3.00 | +0.9% | 330.00p | 331.34p | 326.00p | 283,395 | |
| 327.00p | -2.00 | -0.6% | 329.00p | 330.00p | 321.00p | 128,493 | |
| 329.00p | 0.00 | 0.0% | 328.00p | 333.71p | 324.00p | 165,593 | |
| 329.00p | +4.00 | +1.2% | 325.00p | 333.00p | 319.00p | 251,535 | |
| 325.00p | +8.00 | +2.5% | 322.00p | 327.92p | 315.00p | 333,744 | |
| 317.00p | +1.00 | +0.3% | 317.00p | 320.00p | 309.00p | 130,683 | |
| 316.00p | +1.00 | +0.3% | 312.00p | 320.00p | 308.00p | 120,916 | |
| 315.00p | +2.00 | +0.6% | 315.00p | 326.00p | 306.00p | 184,004 | |
| 313.00p | 0.00 | 0.0% | 311.00p | 320.00p | 307.00p | 93,103 | |
| 313.00p | -7.00 | -2.2% | 317.00p | 325.00p | 310.00p | 325,898 | |
| 320.00p | +2.00 | +0.6% | 318.00p | 326.00p | 316.00p | 254,670 | |
| 318.00p | -2.00 | -0.6% | 318.00p | 327.00p | 316.30p | 195,451 | |
| 320.00p | -1.00 | -0.3% | 320.00p | 328.00p | 319.00p | 271,734 | |
| 321.00p | -3.00 | -0.9% | 319.00p | 325.00p | 317.00p | 90,078 | |
| 324.00p | +5.00 | +1.6% | 322.00p | 326.00p | 317.00p | 290,250 | |
| 319.00p | +1.00 | +0.3% | 310.00p | 322.00p | 310.00p | 162,465 | |
| 318.00p | +4.00 | +1.3% | 314.00p | 319.00p | 312.00p | 165,131 | |
| 314.00p | -3.00 | -0.9% | 318.00p | 320.00p | 308.00p | 261,214 | |
| 317.00p | -1.00 | -0.3% | 317.00p | 324.00p | 315.79p | 237,763 | |
| 318.00p | -1.00 | -0.3% | 320.00p | 325.00p | 315.00p | 203,833 | |
| 319.00p | +2.00 | +0.6% | 317.00p | 321.00p | 315.00p | 390,181 | |
| 317.00p | 0.00 | 0.0% | 319.00p | 321.00p | 311.00p | 213,173 | |
| 317.00p | +6.00 | +1.9% | 315.00p | 319.00p | 310.00p | 383,199 | |
| 311.00p | -7.00 | -2.2% | 314.00p | 317.00p | 309.00p | 356,701 | |
| 318.00p | +5.00 | +1.6% | 313.00p | 319.00p | 307.00p | 351,762 | |
| 313.00p | +3.00 | +1.0% | 310.00p | 316.00p | 307.00p | 368,065 | |
| 310.00p | 0.00 | 0.0% | 314.00p | 317.00p | 307.78p | 444,443 | |
| 310.00p | -7.00 | -2.2% | 314.00p | 319.00p | 310.00p | 164,741 | |
| 317.00p | +2.00 | +0.6% | 320.00p | 324.00p | 313.00p | 417,634 | |
| 315.00p | +1.00 | +0.3% | 314.00p | 324.00p | 310.00p | 205,909 | |
| 314.00p | +4.00 | +1.3% | 312.00p | 316.34p | 308.00p | 134,947 | |
| 310.00p | +2.00 | +0.6% | 310.00p | 316.00p | 307.00p | 159,357 | |
| 308.00p | +3.00 | +1.0% | 310.00p | 315.00p | 305.00p | 267,388 | |
| 305.00p | -4.00 | -1.3% | 307.00p | 315.00p | 305.00p | 194,541 | |
| 309.00p | -2.00 | -0.6% | 310.00p | 315.00p | 304.00p | 279,296 | |
| 311.00p | -1.00 | -0.3% | 310.00p | 316.00p | 305.00p | 133,675 | |
| 312.00p | -1.00 | -0.3% | 311.00p | 315.84p | 301.00p | 156,533 | |
| 313.00p | +7.00 | +2.3% | 309.00p | 313.00p | 302.00p | 160,096 | |
| 306.00p | +2.00 | +0.7% | 308.00p | 310.00p | 301.00p | 274,380 | |
| 304.00p | +7.00 | +2.4% | 301.00p | 311.00p | 301.00p | 201,280 | |
| 297.00p | +2.00 | +0.7% | 295.00p | 302.00p | 293.00p | 579,840 | |
| 295.00p | -5.00 | -1.7% | 299.00p | 302.00p | 295.00p | 323,422 | |
| 300.00p | -6.00 | -2.0% | 300.00p | 309.00p | 292.00p | 398,799 | |
| 306.00p | -5.00 | -1.6% | 315.00p | 321.00p | 306.00p | 341,610 | |
| 311.00p | -2.00 | -0.6% | 307.00p | 319.00p | 305.00p | 127,082 | |
| 313.00p | -6.00 | -1.9% | 318.00p | 322.00p | 308.00p | 198,120 | |
| 319.00p | -1.00 | -0.3% | 320.00p | 325.00p | 314.00p | 234,252 | |
| 320.00p | +5.00 | +1.6% | 317.00p | 324.00p | 310.00p | 625,135 | |
| 315.00p | 0.00 | 0.0% | 311.00p | 319.00p | 308.00p | 856,903 |
- Ticker
- LSE:AAIF
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed 301.00p (-0.7%) on Oct 20, 2026
Holding(s) in Company
Oct 19, 2026
Closed 301.00p (-0.7%) on Oct 20, 2026
Gearing disclosure
Oct 19, 2026
Closed 303.00p (+1.0%) on Oct 19, 2026
Third Interim Dividend
Oct 14, 2026
Closed 314.00p (0.0%) on Oct 14, 2026
Portfolio disclosure
Oct 13, 2026
Closed 314.00p (-1.9%) on Oct 13, 2026
Aberdeen Asian Income Fund Limited on 6ix
- What it is
- Closed-end fund
- News releases
- 23 in the last 12 months · 23 in all · newest Oct 20, 2026 · oldest 2026
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