Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Asian Income Fund Limited (Ordinary Share) | +39.73% |
| NAV | Aberdeen Asian Income Fund Limited (Ordinary Share) | +32.91% |
| 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 | 142.52m |
|---|---|
| Market cap | 411.87m GBP |
| Total assets | 473.46m GBP |
| Total expense ratio | -- |
| High | 295.00 |
| Low | 294.00 |
| Previous close | 291.00 |
| Average volume | 569.94k |
|---|---|
| YTD Change | +11.74% |
| Beta | 0.8337 |
| Diluted NAV (est) | 310.45 |
| Diluted NAV (last pub) | 310.33 |
| Premium/Discount | -5.94% |
| Net Gearing | +4.10% |
| Annual div (ADY) | 16.24 GBX |
|---|---|
| Annual div yield (ADY) | 5.58% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 15:00 GMT.
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Board of Directors
1/5Ian Cadby, Independent Non-Executive Chairman
2/5Mark Florance, Senior Independent Non-Executive Director and Audit Committee Chairman
3/5Robert Kirkby, Independent Non-Executive Director
4/5Nicky McCabe, Independent Non-Executive Director
5/5Jane Routledge, Independent Non-Executive Director
