Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +10.80% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +9.19% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.24m |
---|---|
Market cap | 345.57m GBP |
Total assets | 421.67m GBP |
Total expense ratio | 0.98% |
High | 215.00 |
Low | 213.00 |
Previous close | 213.00 |
Average volume | 332.43k |
---|---|
YTD Change | +2.40% |
Beta | 0.9385 |
Diluted NAV (est) | 241.65 |
Diluted NAV (last pub) | 239.63 |
Premium/Discount | -11.85% |
Net Gearing | +7.38% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 5.54% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
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