Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asian Income Fund Limited (Ordinary Share) | +17.97% |
| NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +15.88% |
| 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 221.88, -2.26% below its 52-week high of 227.00, set on Oct 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 151.95m |
|---|---|
| Market cap | 334.02m GBP |
| Total assets | 413.37m GBP |
| Total expense ratio | 0.98% |
| High | 222.00 |
| Low | 214.00 |
| Previous close | 222.00 |
| Average volume | 184.54k |
|---|---|
| YTD Change | +6.67% |
| Beta | 0.9148 |
| Diluted NAV (est) | 251.78 |
| Diluted NAV (last pub) | 252.47 |
| Premium/Discount | -11.83% |
| Net Gearing | +9.31% |
| Annual div (ADY) | 11.90 GBX |
|---|---|
| Annual div yield (ADY) | 5.36% |
| Div ex-date | Oct 24 2024 |
| Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 13:58 GMT.
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Board of Directors
1/6Ian Cadby, Independent Non-Executive Chairman
2/6Mark Florance, Senior Independent Non-Executive Director and Audit Committee Chairman
Robert Kirkby, Independent Non-Executive Director
4/6Nicky McCabe, Independent Non-Executive Director
5/6Krystyna Nowak, Independent Non-Executive Director
Jane Routledge, Independent Non-Executive Director
