Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +5.68% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +7.20% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade Abrdn Asian Income Fund Limited (AAIF:LSE) traded at 209.68, -5.55% below its 52-week high of 222.00, set on May 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 160.13m |
---|---|
Market cap | 335.76m GBP |
Total assets | 415.48m GBP |
Total expense ratio | 0.98% |
High | 210.00 |
Low | 210.00 |
Previous close | 210.00 |
Average volume | 222.21k |
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YTD Change | +0.81% |
Beta | 0.9368 |
Diluted NAV (est) | 242.09 |
Diluted NAV (last pub) | 239.79 |
Premium/Discount | -13.26% |
Net Gearing | +9.49% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 5.62% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 08:01 BST.
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