Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asian Income Fund Limited (Ordinary Share) | +5.06% |
| NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +3.56% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Abrdn Asian Income Fund Limited (AAIF:LSE) closed at 207.00, -3.72% below its 52-week high of 215.00, set on Apr 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 163.55m |
|---|---|
| Market cap | 341.31m GBP |
| Total assets | 418.60m GBP |
| Total expense ratio | 0.98% |
| High | 208.00 |
| Low | 207.00 |
| Previous close | 209.00 |
| Average volume | 231.81k |
|---|---|
| YTD Change | -0.48% |
| Beta | 0.9364 |
| Diluted NAV (est) | 232.72 |
| Diluted NAV (last pub) | 236.46 |
| Premium/Discount | -11.05% |
| Net Gearing | +7.46% |
| Annual div (ADY) | 11.80 GBX |
|---|---|
| Annual div yield (ADY) | 5.65% |
| Div ex-date | Jan 25 2024 |
| Div pay-date | Feb 23 2024 |
| Next div ex-date | Apr 25 2024 |
| Next div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 13:25 BST.
More ▼
Board of Directors
1/5Ian Cadby, Independent Non-Executive Chairman
2/5Mark Florance, Independent Non-Executive Director and Audit Committee Chairman
Robert Kirkby, Independent Non-Executive Director
4/5Nicky McCabe, Independent Non-Executive Director
5/5Krystyna Nowak, Senior Independent Non-Executive Director
