Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)236.00
  • Today's Change1.00 / 0.43%
  • Shares traded282.97k
  • 1 Year change8.26%
  • Beta0.8088
Data delayed at least 20 minutes, as of Jul 18 2025 16:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Asian Income Fund Limited (Ordinary Share)+15.73%
NAVAberdeen Asian Income Fund Limited (Ordinary Share)+10.02%
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 today's trading session when it reached 239.00. Over this period, the share price is up 10.80%.
52-week range
Today
172.03Apr 07 2025239.00Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding144.50m
Market cap339.58m GBP
Total assets402.72m GBP
Total expense ratio0.85%
High238.00
Low235.00
Previous close235.00
Average volume391.57k
YTD Change+7.27%
Beta0.8088
Diluted NAV (est)259.34
Diluted NAV (last pub)256.97
Premium/Discount-8.61%
Net Gearing+6.04%
Annual div (ADY)16.82 GBX
Annual div yield (ADY)7.16%
Div ex-dateApr 24 2025
Div pay-dateMay 23 2025
Next div ex-dateJul 24 2025
Next div pay-dateAug 22 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:00 BST.
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Data Provided by LSEG
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