Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberdeen Asian Income Fund Limited (Ordinary Share) | +15.73% |
NAV | Aberdeen Asian Income Fund Limited (Ordinary Share) | +10.02% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 144.50m |
---|---|
Market cap | 339.58m GBP |
Total assets | 402.72m GBP |
Total expense ratio | 0.85% |
High | 238.00 |
Low | 235.00 |
Previous close | 235.00 |
Average volume | 391.57k |
---|---|
YTD Change | +7.27% |
Beta | 0.8088 |
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-date | Apr 24 2025 |
Div pay-date | May 23 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Aug 22 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:00 BST.
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