ABRDN ASIAN INCOME FUND LIMITED - Price History
Monthly price history for AAIF.L (ABRDN ASIAN INCOME FUND LIMITED)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | £2.17 | £2.17 |
April 2024 | £2.04 | £2.04 |
March 2024 | £2.02 | £2.05 |
February 2024 | £2.01 | £2.03 |
January 2024 | £1.94 | £1.96 |
December 2023 | £2.01 | £2.08 |
November 2023 | £1.89 | £1.96 |
October 2023 | £1.79 | £1.85 |
September 2023 | £1.90 | £1.99 |
August 2023 | £1.91 | £2 |
July 2023 | £2.02 | £2.12 |
June 2023 | £1.89 | £2.01 |
May 2023 | £1.92 | £2.04 |
April 2023 | £1.94 | £2.06 |
March 2023 | £1.97 | £2.12 |
February 2023 | £2 | £2.15 |
January 2023 | £2.11 | £2.27 |
December 2022 | £1.97 | £2.15 |
November 2022 | £2.03 | £2.21 |
October 2022 | £1.73 | £1.89 |
September 2022 | £1.89 | £2.08 |
August 2022 | £1.99 | £2.20 |
July 2022 | £1.93 | £2.13 |
June 2022 | £1.88 | £2.10 |
May 2022 | £1.95 | £2.17 |
April 2022 | £2.02 | £2.26 |
March 2022 | £2.03 | £2.28 |
February 2022 | £1.97 | £2.22 |
January 2022 | £2.02 | £2.27 |
December 2021 | £2.03 | £2.31 |
November 2021 | £1.97 | £2.24 |
October 2021 | £1.97 | £2.24 |
September 2021 | £1.96 | £2.26 |
August 2021 | £1.97 | £2.27 |
July 2021 | £1.95 | £2.24 |
June 2021 | £1.98 | £2.30 |
May 2021 | £1.95 | £2.26 |
April 2021 | £1.99 | £2.31 |
March 2021 | £1.93 | £2.27 |
February 2021 | £1.92 | £2.25 |
January 2021 | £1.88 | £2.20 |
December 2020 | £1.93 | £2.28 |
November 2020 | £1.77 | £2.10 |
October 2020 | £1.61 | £1.91 |
September 2020 | £1.58 | £1.89 |
August 2020 | £1.58 | £1.89 |
July 2020 | £1.52 | £1.82 |
June 2020 | £1.50 | £1.82 |
May 2020 | £1.41 | £1.71 |
April 2020 | £1.42 | £1.72 |
March 2020 | £1.26 | £1.55 |
February 2020 | £1.58 | £1.94 |
January 2020 | £1.63 | £2.01 |
December 2019 | £1.72 | £2.14 |
November 2019 | £1.66 | £2.07 |
October 2019 | £1.67 | £2.08 |
September 2019 | £1.69 | £2.13 |
August 2019 | £1.69 | £2.13 |
July 2019 | £1.76 | £2.21 |
June 2019 | £1.71 | £2.17 |
May 2019 | £1.61 | £2.05 |
April 2019 | £1.67 | £2.12 |
March 2019 | £1.63 | £2.10 |
February 2019 | £1.60 | £2.06 |
January 2019 | £1.58 | £2.03 |
December 2018 | £1.51 | £1.96 |
November 2018 | £1.50 | £1.96 |
October 2018 | £1.46 | £1.90 |
September 2018 | £1.55 | £2.04 |
August 2018 | £1.55 | £2.04 |
July 2018 | £1.56 | £2.06 |
June 2018 | £1.50 | £1.99 |
May 2018 | £1.57 | £2.09 |
April 2018 | £1.59 | £2.12 |
March 2018 | £1.53 | £2.06 |
February 2018 | £1.59 | £2.14 |
January 2018 | £1.61 | £2.17 |
December 2017 | £1.60 | £2.18 |
November 2017 | £1.57 | £2.14 |
October 2017 | £1.60 | £2.17 |
September 2017 | £1.56 | £2.14 |
August 2017 | £1.61 | £2.21 |
July 2017 | £1.55 | £2.13 |
June 2017 | £1.52 | £2.12 |
May 2017 | £1.51 | £2.10 |
April 2017 | £1.49 | £2.08 |
March 2017 | £1.49 | £2.09 |
February 2017 | £1.46 | £2.06 |
January 2017 | £1.43 | £2.01 |
December 2016 | £1.37 | £1.94 |
November 2016 | £1.36 | £1.94 |
October 2016 | £1.44 | £2.05 |
September 2016 | £1.38 | £1.99 |
August 2016 | £1.36 | £1.95 |
July 2016 | £1.34 | £1.92 |
June 2016 | £1.24 | £1.80 |
May 2016 | £1.11 | £1.62 |
April 2016 | £1.13 | £1.64 |
March 2016 | £1.10 | £1.62 |
February 2016 | £1.04 | £1.53 |
January 2016 | £0.99 | £1.46 |
December 2015 | £1.06 | £1.59 |
November 2015 | £1.05 | £1.57 |
October 2015 | £1.10 | £1.64 |
September 2015 | £1.02 | £1.55 |
August 2015 | £1.07 | £1.61 |
July 2015 | £1.21 | £1.84 |
June 2015 | £1.25 | £1.91 |
May 2015 | £1.29 | £1.97 |
April 2015 | £1.33 | £2.03 |
March 2015 | £1.31 | £2.03 |
February 2015 | £1.28 | £1.98 |
January 2015 | £1.30 | £2 |
December 2014 | £1.28 | £2 |
November 2014 | £1.30 | £2.04 |
October 2014 | £1.33 | £2.08 |
September 2014 | £1.27 | £2 |
August 2014 | £1.31 | £2.06 |
July 2014 | £1.29 | £2.04 |
June 2014 | £1.26 | £2.01 |
May 2014 | £1.25 | £1.99 |
April 2014 | £1.22 | £1.94 |
March 2014 | £1.15 | £1.85 |
February 2014 | £1.17 | £1.88 |
January 2014 | £1.09 | £1.74 |
December 2013 | £1.20 | £1.95 |
November 2013 | £1.25 | £2.03 |
October 2013 | £1.31 | £2.14 |
September 2013 | £1.28 | £2.10 |
August 2013 | £1.23 | £2.02 |
July 2013 | £1.33 | £2.18 |
June 2013 | £1.29 | £2.13 |
May 2013 | £1.41 | £2.33 |
April 2013 | £1.44 | £2.39 |
March 2013 | £1.45 | £2.42 |
February 2013 | £1.38 | £2.30 |
January 2013 | £1.33 | £2.22 |
December 2012 | £1.32 | £2.22 |
November 2012 | £1.21 | £2.04 |
October 2012 | £1.22 | £2.06 |
September 2012 | £1.22 | £2.08 |
August 2012 | £1.19 | £2.03 |
July 2012 | £1.18 | £2 |
June 2012 | £1.10 | £1.88 |
May 2012 | £1.06 | £1.81 |
April 2012 | £1.09 | £1.87 |
March 2012 | £1.08 | £1.87 |
February 2012 | £1.05 | £1.82 |
January 2012 | £1.02 | £1.76 |
December 2011 | £0.96 | £1.68 |
November 2011 | £0.93 | £1.62 |
October 2011 | £0.97 | £1.69 |
September 2011 | £0.90 | £1.58 |
August 2011 | £0.98 | £1.73 |
July 2011 | £0.99 | £1.75 |
June 2011 | £1 | £1.78 |
May 2011 | £0.97 | £1.73 |
April 2011 | £0.96 | £1.71 |
March 2011 | £0.90 | £1.62 |
February 2011 | £0.86 | £1.55 |
January 2011 | £0.92 | £1.66 |
December 2010 | £0.94 | £1.70 |
November 2010 | £0.89 | £1.62 |
October 2010 | £0.90 | £1.64 |
September 2010 | £0.88 | £1.60 |
August 2010 | £0.82 | £1.51 |
July 2010 | £0.82 | £1.50 |
June 2010 | £0.80 | £1.49 |
May 2010 | £0.79 | £1.45 |
April 2010 | £0.80 | £1.48 |
March 2010 | £0.78 | £1.46 |
February 2010 | £0.74 | £1.38 |
January 2010 | £0.71 | £1.32 |
December 2009 | £0.72 | £1.36 |
November 2009 | £0.69 | £1.31 |
October 2009 | £0.69 | £1.31 |
September 2009 | £0.67 | £1.28 |
August 2009 | £0.63 | £1.20 |
July 2009 | £0.60 | £1.14 |
June 2009 | £0.58 | £1.12 |
May 2009 | £0.58 | £1.13 |
April 2009 | £0.54 | £1.06 |
March 2009 | £0.50 | £0.98 |
February 2009 | £0.46 | £0.90 |
January 2009 | £0.50 | £0.98 |
December 2008 | £0.51 | £1.02 |
November 2008 | £0.45 | £0.89 |
October 2008 | £0.42 | £0.84 |
September 2008 | £0.47 | £0.94 |
August 2008 | £0.53 | £1.06 |
July 2008 | £0.54 | £1.08 |
June 2008 | £0.53 | £1.08 |
May 2008 | £0.57 | £1.16 |
April 2008 | £0.59 | £1.19 |
March 2008 | £0.56 | £1.14 |
February 2008 | £0.57 | £1.17 |
January 2008 | £0.53 | £1.08 |
December 2007 | £0.53 | £1.10 |
November 2007 | £0.51 | £1.07 |
October 2007 | £0.55 | £1.15 |
September 2007 | £0.52 | £1.08 |
August 2007 | £0.50 | £1.05 |
July 2007 | £0.51 | £1.07 |
June 2007 | £0.51 | £1.09 |
May 2007 | £0.54 | £1.15 |
April 2007 | £0.54 | £1.15 |
March 2007 | £0.52 | £1.11 |
February 2007 | £0.53 | £1.12 |
January 2007 | £0.52 | £1.10 |
December 2006 | £0.51 | £1.12 |
November 2006 | £0.49 | £1.07 |
October 2006 | £0.47 | £1.03 |
September 2006 | £0.44 | £0.95 |
August 2006 | £0.43 | £0.94 |
July 2006 | £0.44 | £0.96 |
June 2006 | £0.43 | £0.96 |
May 2006 | £0.45 | £0.99 |
April 2006 | £0.49 | £1.10 |
March 2006 | £0.49 | £1.08 |
February 2006 | £0.48 | £1.06 |
January 2006 | £0.48 | £1.06 |
December 2005 | £0.48 | £1.06 |
AAIF.L
Price: £2.17
Dividend Yield: 0.00%
Forward Dividend Yield: 4.70%
Payout Ratio: -102000.00%
Dividend Per Share: 10.20 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: -201
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 345.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.34%
DGR5: 2.56%
DGR10: 3.29%