Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +13.60% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +13.35% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Abrdn Asian Income Fund Limited (AAIF:LSE) closed at 215.00, -3.15% 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 | 159.36m |
---|---|
Market cap | 342.51m GBP |
Total assets | 424.03m GBP |
Total expense ratio | 0.98% |
High | 215.00 |
Low | 215.00 |
Previous close | 215.00 |
Average volume | 189.92k |
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YTD Change | +3.37% |
Beta | 0.9200 |
Diluted NAV (est) | 247.16 |
Diluted NAV (last pub) | 245.92 |
Premium/Discount | -13.01% |
Net Gearing | +7.42% |
Annual div (ADY) | 11.80 GBX |
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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 Jun 28 2024 10:04 BST.
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