Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)226.00
  • Today's Change-1.00 / -0.44%
  • Shares traded455.60k
  • 1 Year change16.20%
  • Beta0.8939
Data delayed at least 20 minutes, as of Jan 17 2025 15:56 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asian Income Fund Limited (Ordinary Share)+14.42%
NAVabrdn Asian Income Fund Limited (Ordinary Share)+14.53%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

abrdn Asian Income Fund Limited (AAIF:LSE) set a new 52-week high during Friday's trading session when it reached 229.00. Over this period, the share price is up 14.14%.
52-week range
Today
192.30Jan 17 2024229.00Jan 17 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding149.91m
Market cap327.93m GBP
Total assets409.37m GBP
Total expense ratio0.98%
High228.00
Low225.00
Previous close227.00
Average volume296.84k
YTD Change+2.73%
Beta0.8939
Diluted NAV (est)248.56
Diluted NAV (last pub)249.80
Premium/Discount-13.10%
Net Gearing+9.41%
Annual div (ADY)14.43 GBX
Annual div yield (ADY)6.38%
Div ex-dateOct 24 2024
Div pay-dateNov 22 2024
Next div ex-dateJan 23 2025
Next div pay-dateFeb 21 2025
Data delayed at least 20 minutes, as of Jan 17 2025 15:56 GMT.
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Data Provided by LSEG
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