Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Asian Income Fund Limited (Ordinary Share) | +48.13% |
| NAV | Aberdeen Asian Income Fund Limited (Ordinary Share) | +41.74% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, abrdn Asian Income Fund Limited (AAIF:LSE) closed at 308.00, -1.28% below its 52-week high of 312.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 142.52m |
|---|---|
| Market cap | 430.40m GBP |
| Total assets | 489.44m GBP |
| Total expense ratio | -- |
| High | 310.00 |
| Low | 306.00 |
| Previous close | 302.00 |
| Average volume | 422.04k |
|---|---|
| YTD Change | +16.67% |
| Beta | 0.8830 |
| Diluted NAV (est) | 320.42 |
| Diluted NAV (last pub) | 321.48 |
| Premium/Discount | -4.66% |
| Net Gearing | +3.97% |
| Annual div (ADY) | 16.24 GBX |
|---|---|
| Annual div yield (ADY) | 5.27% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 11:43 GMT.
More ▼
Board of Directors
1/5Ian Cadby, Independent Non-Executive Chairman
2/5Mark Florance, Senior Independent Non-Executive Director and Audit Committee Chairman
3/5Robert Kirkby, Independent Non-Executive Director
4/5Nicky McCabe, Independent Non-Executive Director
5/5Jane Routledge, Independent Non-Executive Director
