Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +10.23% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +11.74% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Abrdn Asian Income Fund Limited (AAIF:LSE) closed at 214.00, -3.60% 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 | 162.14m |
---|---|
Market cap | 344.66m GBP |
Total assets | 423.12m GBP |
Total expense ratio | 0.98% |
High | 217.00 |
Low | 213.00 |
Previous close | 214.00 |
Average volume | 549.28k |
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YTD Change | +2.88% |
Beta | 0.9418 |
Diluted NAV (est) | 243.60 |
Diluted NAV (last pub) | 241.78 |
Premium/Discount | -12.15% |
Net Gearing | +9.39% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 5.51% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:39 BST.
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