Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +6.03% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +6.03% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, abrdn Asian Income Fund Limited (AAIF:LSE) closed at 213.00, -4.11% below its 52-week high of 222.12, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 158.43m |
---|---|
Market cap | 335.88m GBP |
Total assets | 409.57m GBP |
Total expense ratio | 0.98% |
High | 213.00 |
Low | 211.00 |
Previous close | 212.00 |
Average volume | 297.58k |
---|---|
YTD Change | +2.40% |
Beta | 0.9149 |
Diluted NAV (est) | 237.22 |
Diluted NAV (last pub) | 238.36 |
Premium/Discount | -10.21% |
Net Gearing | +7.32% |
Annual div (ADY) | 11.85 GBX |
---|---|
Annual div yield (ADY) | 5.56% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
More ▼