Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asian Income Fund Limited (Ordinary Share) | +9.01% |
| NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +11.18% |
| 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 212.50, -4.28% 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 | 160.40m |
|---|---|
| Market cap | 341.55m GBP |
| Total assets | 423.61m GBP |
| Total expense ratio | 0.98% |
| High | 213.00 |
| Low | 213.00 |
| Previous close | 215.00 |
| Average volume | 322.71k |
|---|---|
| YTD Change | +2.16% |
| Beta | 0.9435 |
| Diluted NAV (est) | 244.25 |
| Diluted NAV (last pub) | 244.12 |
| Premium/Discount | -13.61% |
| Net Gearing | +9.31% |
| Annual div (ADY) | 11.80 GBX |
|---|---|
| Annual div yield (ADY) | 5.49% |
| Div ex-date | Apr 25 2024 |
| Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 23 2024 14:32 BST.
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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
