Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)229.00
  • Today's Change1.00 / 0.44%
  • Shares traded163.01k
  • 1 Year change4.09%
  • Beta0.8024
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Asian Income Fund Limited (Ordinary Share)+11.29%
NAVAberdeen Asian Income Fund Limited (Ordinary Share)+6.65%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Friday, abrdn Asian Income Fund Limited (AAIF:LSE) closed at 229.00, -2.31% below its 52-week high of 234.42, set on Jan 21, 2025.
52-week range
Today
172.03Apr 07 2025234.42Jan 21 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding144.55m
Market cap329.58m GBP
Total assets396.01m GBP
Total expense ratio0.85%
High229.00
Low229.00
Previous close228.00
Average volume296.38k
YTD Change+4.09%
Beta0.8024
Diluted NAV (est)254.19
Diluted NAV (last pub)252.37
Premium/Discount-9.91%
Net Gearing+6.09%
Annual div (ADY)15.53 GBX
Annual div yield (ADY)6.78%
Div ex-dateApr 24 2025
Div pay-dateMay 23 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Data Provided by LSEG
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