Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)221.90
  • Today's Change-0.10 / -0.05%
  • Shares traded219.98k
  • 1 Year change12.35%
  • Beta0.9148
Data delayed at least 20 minutes, as of Nov 22 2024 15:00 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asian Income Fund Limited (Ordinary Share)+17.97%
NAVabrdn Asian Income Fund Limited (Ordinary Share)+15.88%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

As of last trade abrdn Asian Income Fund Limited (AAIF:LSE) traded at 221.90, -2.25% below its 52-week high of 227.00, set on Oct 23, 2024.
52-week range
Today
191.50Dec 11 2023227.00Oct 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding151.95m
Market cap334.02m GBP
Total assets413.37m GBP
Total expense ratio0.98%
High222.00
Low214.00
Previous close222.00
Average volume184.54k
YTD Change+6.68%
Beta0.9148
Diluted NAV (est)251.78
Diluted NAV (last pub)252.47
Premium/Discount-11.83%
Net Gearing+9.31%
Annual div (ADY)11.90 GBX
Annual div yield (ADY)5.36%
Div ex-dateOct 24 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:00 GMT.
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Data Provided by LSEG
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