Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asian Income Fund Limited (Ordinary Share) | +18.63% |
| NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +16.16% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, abrdn Asian Income Fund Limited (AAIF:LSE) closed at 222.00, -2.20% 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 | 337.00m GBP |
| Total assets | 412.82m GBP |
| Total expense ratio | 0.98% |
| High | 222.00 |
| Low | 214.00 |
| Previous close | 222.00 |
| Average volume | 192.41k |
|---|---|
| YTD Change | +6.73% |
| Beta | 0.9148 |
| Diluted NAV (est) | 252.67 |
| Diluted NAV (last pub) | 251.07 |
| Premium/Discount | -12.14% |
| Net Gearing | +9.33% |
| 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 16:35 GMT.
More ▼
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
